Purchases and Sales Made in Q3 2021 in Elliott Opportunity Ii Corp Un (EOCWU)
This table provides information about the institutional ownership of Elliott Opportunity Ii Corp Un (EOCWU) during Q3 2021. The information is specifically focused on institutions that hold shares of ELLIOTT OPPORTUNITY II CORP UN.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2MNew |
N/A
|
2M
$0
|
|
Nov 15, 2021
Q3 2021
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
989K+ 140.25% |
N/A
|
1.69M
$0
|
|
Nov 15, 2021
Q3 2021
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
700KNew |
N/A
|
700K
$0
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
450KNew |
N/A
|
450K
$0
|
|
Jan 12, 2022
Q3 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
251KNew |
N/A
|
251K
$0
|
|
Nov 15, 2021
Q3 2021
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
200KNew |
N/A
|
200K
$0
|
|
Nov 12, 2021
Q3 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
162K+ 45.98% |
N/A
|
515K
$0
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
52.2K+ 229.53% |
N/A
|
75K
$0
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
50K+ 50.0% |
N/A
|
150K
$0
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
45.7KNew |
N/A
|
45.7K
$0
|
|
Nov 12, 2021
Q3 2021
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
41.9K+ 82.15% |
N/A
|
92.9K
$0
|
|
Nov 02, 2021
Q3 2021
|
Wealthspring Capital LLC
|
BUY
|
- |
20K+ 154.8% |
N/A
|
32.9K
$0
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
16.4K+ 32.78% |
N/A
|
66.4K
$0
|
|
Nov 02, 2021
Q3 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
2.1K+ 2.22% |
N/A
|
96.4K
$0
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.3K+ 650.0% |
N/A
|
1.5K
$0
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
621+ 0.3% |
N/A
|
208K
$0
|
|
Nov 04, 2021
Q3 2021
|
Tortoise Investment Management, LLC
|
BUY
|
- |
500New |
N/A
|
500
$0
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
428New |
N/A
|
428
$0
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1KClosed |
N/A
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-2.45K- 3.58% |
N/A
|
66K
$0
|
|
Nov 16, 2021
Q3 2021
|
Iii Capital Management
Boca Raton, FL |
SELL
|
- |
-5.3K- 1.77% |
N/A
|
295K
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-8.7K- 24.72% |
N/A
|
26.5K
$0
|
|
Nov 15, 2021
Q3 2021
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-8.76K- 2.96% |
N/A
|
287K
$0
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-10KClosed |
N/A
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
- |
-10KClosed |
N/A
|
0
$0
|
|
Oct 18, 2021
Q3 2021
|
Ellsworth Advisors, LLC
|
SELL
|
- |
-11.2KClosed |
N/A
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Easterly Investment Partners LLC
|
SELL
|
- |
-15KClosed |
N/A
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-26.7K- 33.64% |
N/A
|
52.7K
$0
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-32.5KClosed |
N/A
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-50K- 10.42% |
N/A
|
430K
$0
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-50KClosed |
N/A
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-50KClosed |
N/A
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-50KClosed |
N/A
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Kcl Capital, L.P.
New York, NY |
SELL
|
- |
-50KClosed |
N/A
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolfswood Holdings, LLC
New York, NY |
SELL
|
- |
-50KClosed |
N/A
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-55K- 27.5% |
N/A
|
145K
$0
|
|
Nov 12, 2021
Q3 2021
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-66K- 12.79% |
N/A
|
450K
$0
|
|
Nov 15, 2021
Q3 2021
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
- |
-67.5KClosed |
N/A
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-70.7KClosed |
N/A
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-86.4KClosed |
N/A
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-91.8K- 80.74% |
N/A
|
21.9K
$0
|
|
Nov 15, 2021
Q3 2021
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-98.9KClosed |
N/A
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-100KClosed |
N/A
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Segantii Capital Management LTD
|
SELL
|
- |
-100KClosed |
N/A
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-108K- 79.38% |
N/A
|
28.1K
$0
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-148KClosed |
N/A
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-150KClosed |
N/A
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-150KClosed |
N/A
|
0
$0
|