CUSIP G30092111
ELLIOTT OPPORTUNITY II CORP
68 institutions · $1.8M total · 10,886,064 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | LMR Partners LLP | 50,000 | $512.3K | 0.45% | 2023-06-30 |
| 2 | Anson Funds Management LP | 50,000 | $512.3K | 0.45% | 2023-06-30 |
| 3 | Segantii Capital Management Ltd | 25,000 | $259.0K | 0.22% | 2023-09-30 |
| 4 | NAYA CAPITAL MANAGEMENT UK LTD | 1,250,000 | $84.1K | 11.48% | 2023-06-30 |
| 5 | Periscope Capital Inc. | 1,057,400 | $75.4K | 9.71% | 2023-06-30 |
| 6 | CITADEL ADVISORS LLC | 625,001 | $56.3K | 5.74% | 2023-03-31 |
| 7 | William Marsh Rice University | 612,500 | $33.7K | 5.62% | 2023-06-30 |
| 8 | D. E. Shaw & Co., Inc. | 412,826 | $31.4K | 3.79% | 2023-06-30 |
| 9 | DAVIDSON KEMPNER PARTNERS | 300,000 | $22.8K | 2.75% | 2023-06-30 |
| 10 | Davidson Kempner Capital Management LP | 300,000 | $22.8K | 2.75% | 2023-06-30 |
| 11 | ARISTEIA CAPITAL LLC | 241,870 | $17.0K | 2.22% | 2023-06-30 |
| 12 | Bulldog Investors, LLP | 233,691 | $13.9K | 2.14% | 2023-06-30 |
| 13 | Saba Capital Management, L.P. | 193,413 | $13.6K | 1.77% | 2023-06-30 |
| 14 | Apollo Management Holdings, L.P. | 168,752 | $12.8K | 1.55% | 2023-12-31 |
| 15 | UBS OCONNOR LLC | 177,233 | $12.4K | 1.62% | 2023-06-30 |
| 16 | Sculptor Capital LP | 161,806 | $11.3K | 1.48% | 2023-06-30 |
| 17 | Owl Creek Asset Management, L.P. | 139,571 | $10.6K | 1.28% | 2023-06-30 |
| 18 | ALLIANCEBERNSTEIN L.P. | 167,290 | $9.2K | 1.53% | 2023-06-30 |
| 19 | CVI Holdings, LLC | 112,726 | $8.6K | 1.03% | 2023-06-30 |
| 20 | TD Asset Management Inc | 112,500 | $8.5K | 1.03% | 2023-03-31 |
| 21 | Parallax Volatility Advisers, L.P. | 154,400 | $8.5K | 1.41% | 2023-06-30 |
| 22 | Sage Rock Capital Management LP | 109,524 | $8.3K | 1.00% | 2023-06-30 |
| 23 | PRELUDE CAPITAL MANAGEMENT, LLC | 102,100 | $7.8K | 0.93% | 2023-06-30 |
| 24 | AQR Arbitrage LLC | 96,850 | $7.4K | 0.88% | 2023-06-30 |
| 25 | COWEN AND COMPANY, LLC | 90,008 | $6.8K | 0.82% | 2023-06-30 |
| 26 | FIFTH LANE CAPITAL, LP | 82,445 | $5.5K | 0.75% | 2023-06-30 |
| 27 | Boussard & Gavaudan Investment Management LLP | 62,500 | $5.3K | 0.57% | 2023-06-30 |
| 28 | TENOR CAPITAL MANAGEMENT Co., L.P. | 62,500 | $4.8K | 0.57% | 2023-06-30 |
| 29 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 62,500 | $4.2K | 0.57% | 2023-06-30 |
| 30 | MOORE CAPITAL MANAGEMENT, LP | 50,000 | $3.8K | 0.45% | 2023-06-30 |
| 31 | PEAK6 Investments LLC | 61,500 | $3.4K | 0.56% | 2023-06-30 |
| 32 | P SCHOENFELD ASSET MANAGEMENT LP | 47,546 | $3.3K | 0.43% | 2023-06-30 |
| 33 | Arena Capital Advisors, LLC- CA | 42,502 | $3.0K | 0.39% | 2023-06-30 |
| 34 | III Capital Management | 40,075 | $2.8K | 0.36% | 2023-06-30 |
| 35 | DEUTSCHE BANK AG\ | 50,000 | $2.8K | 0.45% | 2023-06-30 |
| 36 | DUPONT CAPITAL MANAGEMENT CORP | 37,500 | $2.6K | 0.34% | 2023-06-30 |
| 37 | GABELLI FUNDS LLC | 34,072 | $2.6K | 0.31% | 2023-06-30 |
| 38 | Balyasny Asset Management LLC | 37,500 | $2.5K | 0.34% | 2023-06-30 |
| 39 | DG Capital Management, LLC | 36,085 | $2.4K | 0.33% | 2023-06-30 |
| 40 | GABELLI & Co INVESTMENT ADVISERS, INC. | 28,427 | $2.2K | 0.26% | 2023-06-30 |
| 41 | Ionic Capital Management LLC | 27,075 | $1.9K | 0.24% | 2023-06-30 |
| 42 | Evolution Capital Management LLC | 25,000 | $1.9K | 0.22% | 2023-03-31 |
| 43 | Crystalline Management Inc. | 18,750 | $1.7K | 0.17% | 2023-06-30 |
| 44 | Walleye Capital LLC | 20,864 | $1.6K | 0.19% | 2023-06-30 |
| 45 | OMERS ADMINISTRATION Corp | 12,500 | $951 | 0.11% | 2023-06-30 |
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,600 | $898 | 0.16% | 2023-03-31 |
| 47 | Walleye Trading LLC | 11,736 | $893 | 0.10% | 2023-06-30 |
| 48 | Schonfeld Strategic Advisors LLC | 12,297 | $862 | 0.11% | 2023-06-30 |
| 49 | METEORA CAPITAL, LLC | 14,120 | $777 | 0.12% | 2023-06-30 |
| 50 | UBS Group AG | 12,928 | $646 | 0.11% | 2023-03-31 |
| 51 | OLD MISSION CAPITAL LLC | 4,467 | $227 | 0.04% | 2023-03-31 |
| 52 | GRITSTONE ASSET MANAGEMENT LLC | 756,254 | $227 | 6.94% | 2023-09-30 |
| 53 | CLEAR STREET LLC | 2,482 | $189 | 0.02% | 2025-03-31 |
| 54 | Westchester Capital Management, LLC | 23,551 | $188 | 0.21% | 2023-09-30 |
| 55 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 897,600 | $68 | 8.24% | 2023-09-30 |
| 56 | Exos TFP Holdings LLC | 166,024 | $50 | 1.52% | 2023-09-30 |
| 57 | CANTOR FITZGERALD, L. P. | 132,157 | $40 | 1.21% | 2023-09-30 |
| 58 | MILLENNIUM MANAGEMENT LLC | 374,703 | $29 | 3.44% | 2023-06-30 |
| 59 | RP Investment Advisors LP | 200,000 | $18 | 1.83% | 2023-03-31 |
| 60 | Radcliffe Capital Management, L.P. | 53,400 | $16 | 0.49% | 2023-09-30 |
| 61 | Kepos Capital LP | 87,500 | $7 | 0.80% | 2023-03-31 |
| 62 | Parkwood LLC | 62,500 | $6 | 0.57% | 2023-03-31 |
| 63 | Vestcor Inc | 50,000 | $4 | 0.45% | 2023-06-30 |
| 64 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,000 | $2 | 0.22% | 2023-03-31 |
| 65 | Mint Tower Capital Management B.V. | 25,000 | $2 | 0.22% | 2023-06-30 |
| 66 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |
| 67 | MARSHALL WACE, LLP | 124,995 | $0 | 1.14% | 2023-09-30 |
| 68 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 47,948 | $0 | 0.44% | 2023-09-30 |