Purchases and Sales Made in Q1 2022 in Elliott Opportunity Ii Corp Wt (EOCWWS)
This table provides information about the institutional ownership of Elliott Opportunity Ii Corp Wt (EOCWWS) during Q1 2022. The information is specifically focused on institutions that hold shares of ELLIOTT OPPORTUNITY II CORP WT.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
424KNew |
N/A
|
424K
$0
|
|
|
May 11, 2022
Q1 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
399K+ 56.98% |
N/A
|
1.1M
$0
|
|
|
May 20, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
113KNew |
N/A
|
113K
$0
|
|
|
May 16, 2022
Q1 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
107KNew |
N/A
|
107K
$0
|
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
62.5KNew |
N/A
|
62.5K
$0
|
|
|
May 16, 2022
Q1 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
53.4KNew |
N/A
|
53.4K
$0
|
|
|
May 13, 2022
Q1 2022
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
47.5KNew |
N/A
|
47.5K
$0
|
|
|
May 18, 2022
Q1 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
34.1KNew |
N/A
|
34.1K
$0
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
33.8KNew |
N/A
|
33.8K
$0
|
|
|
May 18, 2022
Q1 2022
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
28.4KNew |
N/A
|
28.4K
$0
|
|
|
May 05, 2022
Q1 2022
|
Evolution Capital Management LLC
Crystal Bay, NV |
BUY
|
- |
25KNew |
N/A
|
25K
$0
|
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
25KNew |
N/A
|
25K
$0
|
|
|
May 23, 2022
Q1 2022
|
Spartan Fund Management Inc.
|
BUY
|
- |
25KNew |
N/A
|
25K
$0
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
10KNew |
N/A
|
10K
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
3.47K+ 1.79% |
N/A
|
197K
$0
|
|
|
May 16, 2022
Q1 2022
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
500+ 0.37% |
N/A
|
135K
$0
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.9K- 46.4% |
N/A
|
3.35K
$0
|
|
|
May 16, 2022
Q1 2022
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
- |
-5.91K- 3.38% |
N/A
|
169K
$0
|
|
|
May 16, 2022
Q1 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-8.5K- 5.67% |
N/A
|
141K
$0
|
|
|
May 11, 2022
Q1 2022
|
Dg Capital Management, LLC
New York, NY |
SELL
|
- |
-13.9K- 27.83% |
N/A
|
36.1K
$0
|
|
|
May 13, 2022
Q1 2022
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-28.4KClosed |
N/A
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-34.1KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-50KClosed |
N/A
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
SELL
|
- |
-52.2K- 41.75% |
N/A
|
72.8K
$0
|
|
|
May 12, 2022
Q1 2022
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
SELL
|
- |
-62.5KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-100KClosed |
N/A
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-113KClosed |
N/A
|
0
$0
|