Elliott Opportunity II Corp (EOCW) Ownership

10.35 ↑0.00 (0.00%)

As of Market Close on June 1st, 2023.

Institutions
Mutual Funds

Institutional Ownership

Aristeia Capital, LLC is the biggest individual institutional holder of Elliott Opportunity II Corp (EOCW), owning a total of 5.8 million shares. Combined, the top 26 institutional holders of EOCW own 51.58% of the company with a total of 39.3 million shares.

In the latest ownership report on March 31st 2023, the top 26 institutional holders decreased their combined ownership of EOCW by 33 thousand shares. None of the institutional holders bought any additional shares. However 1 institutions sold 33,360 total shares and decreased their ownership by an average of 4.99%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Elliott Opportunity II Corp decreased by a net total of -33,360 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
William Marsh Rice University	3.216%	0.000%	2,450,000	0	2023-03-31
AllianceBernstein L.P.	0.835%	-4.985%	635,800	-33,360	2023-03-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Aristeia Capital, LLC	7.586%	18.445%	5,779,337	900,000	2022-12-31
NAYA CAPITAL MANAGEMENT UK LTD	6.563%	0.000%	5,000,000	0	2022-12-31
Citadel Advisors Llc	4.105%	0.084%	3,127,610	2,610	2022-12-31
Marshall Wace Asset Management Ltd	3.751%	0.000%	2,857,509	0	2022-12-31
William Marsh Rice University	3.216%	0.000%	2,450,000	0	2023-03-31
Millennium Management LLC	2.905%	-4.323%	2,213,117	-100,000	2022-12-31
HighTower Advisors, LLC	2.501%	35.910%	1,905,701	503,524	2022-09-30
Kepos Capital LP	2.035%	129.630%	1,550,000	875,000	2022-12-31
Westchester Capital Management LLC	1.982%	162.964%	1,510,097	935,838	2022-12-31
Highbridge Capital Management, LLC	1.619%	-0.806%	1,233,245	-10,018	2022-09-30
Davidson Kempner Capital Management LP	1.575%	0.000%	1,200,000	0	2022-12-31
Owl Creek Asset Management LP	1.269%	0.000%	966,692	0	2022-12-31
OZ Management LLC	1.093%	-12.369%	832,585	-117,515	2022-12-31
RP Investment Advisors LP	1.050%	-48.157%	800,000	-743,123	2022-09-30
Blackstone Inc	0.984%	0.000%	750,000	0	2022-06-30
Atlas Merchant Capital LLC	0.984%	0.000%	750,000	750,000	2022-12-31
Fir Tree Inc	0.956%	-21.468%	728,344	-199,103	2022-12-31
UBS O'Connor LLC	0.931%	-0.969%	708,931	-6,938	2022-12-31
Magnetar Financial LLC	0.912%	0.000%	694,800	0	2022-12-31
Cohanzick Management LLC	0.858%	169.650%	653,917	411,411	2022-12-31
AllianceBernstein L.P.	0.835%	-4.985%	635,800	-33,360	2023-03-31
First Trust Capital Management L.P.	0.794%	0.000%	605,000	605,000	2022-12-31
Alyeska Investment Group, L.P.	0.788%	0.000%	600,000	0	2022-06-30
CVI Holdings LLC	0.783%	-0.533%	596,800	-3,200	2022-12-31
Saba Capital Management, LP	0.765%	0.000%	582,433	0	2022-12-31
MIZUHO MARKETS AMERICAS LLC	0.743%	-67.962%	565,702	-1,200,000	2022-12-31

Mutual Fund Ownership

First Trust Merger Arbitrage Cl I is the biggest individual fund holder of Elliott Opportunity II Corp (EOCW), owning a total of 4.4 million shares. Combined, the top 29 mutual fund holders of EOCW own 10.82% of the company with a total of 8.2 million shares.

In the latest ownership report on April 30th 2023, the top 29 fund holders not made any changes to their ownership of EOCW. None of the mutual funds bought any additional shares.

Overall this is a neutral sign as the number of shares owned by the top 20 mutual funds holding Elliott Opportunity II Corp stayed the same in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Franklin K2 Alt Strats I(acc)USD	0.107%	0.000%	81,764	0	2023-04-30
Principal Global Multi-Strategy Instl	0.045%	0.000%	34,131	0	2023-04-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
First Trust Merger Arbitrage Cl I	5.826%	665.317%	4,438,840	3,858,840	2023-03-31
The Merger Fund A	1.663%	190.956%	1,266,646	831,306	2022-12-31
TD Global Conservative Opps - I	0.508%	0.000%	386,900	0	2022-12-31
Blackstone Alternative Multi-Strategy I	0.492%	0.000%	375,000	375,000	2022-06-30
CrossingBridge Pre-Merger SPAC ETF	0.269%	0.000%	204,607	0	2023-04-28
RiverPark Short Term High Yield Instl	0.256%	0.000%	195,208	0	2023-02-28
GAMCO Intl SICAV Merger Arbtrg I (USD)	0.155%	0.000%	117,700	0	2022-06-30
JNL Multi-Manager Alternative A	0.142%	114.234%	108,158	57,672	2023-03-31
Virtus Westchester Event-Driven Fd I	0.132%	44.415%	100,693	30,968	2022-12-31
Special Opportunities Fund	0.131%	100.000%	100,000	50,000	2022-12-31
CrossingBridge Low Dur Hi Yld Instl	0.107%	0.000%	81,770	0	2022-12-31
Franklin K2 Alt Strats I(acc)USD	0.107%	0.000%	81,764	0	2023-04-30
JNL/Westchester Capital Event Driven A	0.103%	102.247%	78,666	39,770	2023-03-31
DCM Merger Arbitrage	0.098%	0.000%	75,000	0	2022-09-30
DCM Merger Arbitrage Enhanced	0.098%	0.000%	75,000	0	2022-09-30
TD Global Balanced Opportunities - I	0.083%	0.000%	63,100	0	2022-12-31
Picton Mahoney Fortified Arbtrg Pl Alt F	0.078%	0.000%	59,088	0	2022-12-31
K2 Alternative Strategies R6	0.074%	0.000%	56,350	0	2023-03-31
Franklin K2 Alternative Strategies R6	0.074%	0.000%	56,350	0	2022-11-30
JPM Multi-Manager Alt C (acc) USD	0.066%	33.244%	49,977	12,469	2023-03-31
Destinations Low Duration Fixed Inc I	0.065%	0.000%	49,230	0	2022-12-31
Horizon Kinetics SPAC Active ETF	0.052%	0.000%	39,244	0	2023-04-28
RP Alternative Global Bond F USD	0.045%	0.000%	34,274	0	2023-02-28
Principal Global Multi-Strategy Instl	0.045%	0.000%	34,131	0	2023-04-30
AB Merger Arbitrage S1 USD	0.044%	0.000%	33,360	0	2022-12-31
Saba Capital Income & Opportunities Fund	0.036%	0.000%	27,348	0	2022-01-31
Gabelli Merger Plus+ Trust Ord	0.024%	0.000%	18,591	0	2022-09-30
Picton Mahoney Fortified Arbtrg Alt Fd F	0.023%	0.000%	17,500	0	2022-12-31
RiverNorth Marketplace Lending Corp	0.020%	0.000%	15,284	0	2022-12-31