CUSIP G30092129
ELLIOTT OPPORTUNITY II CORP
20 institutions · $40.3M total · 5,985,589 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 2,000,000 | $20.7M | 33.41% | 2024-03-31 |
| 2 | JNE Partners LLP | 1,100,000 | $11.4M | 18.37% | 2023-09-30 |
| 3 | JANE STREET GROUP, LLC | 208,725 | $2.2M | 3.48% | 2023-09-30 |
| 4 | III Capital Management | 160,305 | $1.6M | 2.67% | 2023-03-31 |
| 5 | Westchester Capital Management, LLC | 94,208 | $963.7K | 1.57% | 2023-06-30 |
| 6 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 91,800 | $941.0K | 1.53% | 2023-06-30 |
| 7 | Crystalline Management Inc. | 75,000 | $756.8K | 1.25% | 2023-03-31 |
| 8 | GRITSTONE ASSET MANAGEMENT LLC | 55,135 | $564.0K | 0.92% | 2023-06-30 |
| 9 | Mirae Asset Global Investments Co., Ltd. | 50,000 | $511.5K | 0.83% | 2023-06-30 |
| 10 | GABELLI FUNDS LLC | 24,585 | $254.2K | 0.41% | 2023-09-30 |
| 11 | GABELLI & Co INVESTMENT ADVISERS, INC. | 21,900 | $226.4K | 0.36% | 2023-09-30 |
| 12 | WOLVERINE ASSET MANAGEMENT LLC | 15,661 | $158.0K | 0.26% | 2023-03-31 |
| 13 | CLEAR STREET LLC | 7,935 | $81.2K | 0.13% | 2025-03-31 |
| 14 | UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO | 2,000,000 | $20.7K | 33.41% | 2023-09-30 |
| 15 | UBS Group AG | 760 | $7.9K | 0.01% | 2023-09-30 |
| 16 | Tortoise Investment Management, LLC | 500 | $5.2K | 0.00% | 2023-09-30 |
| 17 | Tower Research Capital LLC (TRC) | 340 | $3.5K | 0.00% | 2023-09-30 |
| 18 | HRT FINANCIAL LP | 67,140 | $686 | 1.12% | 2023-06-30 |
| 19 | Virtu Financial LLC | 11,595 | $120 | 0.19% | 2023-09-30 |
| 20 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |