Elliott Opportunity II Corp

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Elliott Opportunity II Corp
TickerEOCW
CIK #0001843862
CUSIPG30092103
SectorReal Estate & Construction - Blank Checks
AddressPhillips Point, East Tower 777 S Flagler Drive, Suite 1000, West Palm Beach, FL 33401
Source [EDGAR]
CIK Filing 2011 - 2024
[0001843862] 10-K
[0001843862] 10-Q
[0001843862] 3
[0001843862] 4
[0001843862] 8-K
[0001843862] SC 13G
Form 13D/13G Filer Form 13D/13G Subject Filed % Owned
Aristeia Capital LLC Elliott Opportunity II Corp [2023-02-14] 0.48
Cantor Fitzgerald Securities Elliott Opportunity II Corp [2022-05-31] 4.1
Elliott Investment Management LP Elliott Opportunity II Corp [2022-02-14] 19.6
NAYA Capital Management UK Ltd Elliott Opportunity II Corp [2022-02-14] 8.2
Citadel Advisors LLC Elliott Opportunity II Corp [2021-07-12] 5.9
Form 3/4/5 Filer 2011 - 2024
Elliott Investment Management L.P.
Elliott Opportunity II Corp.
Kim Isaac
Cohn Jesse
Smith Graham
Kilcoyne Moira A
Kerko David M
Barg Steven
Rahmani Valerie
Phillips Jr Charles E
Bhanji Nabeel
Kassel Terry
Capellas Michael D
Singer Gordon
Form 13F Holdings
Firm Period DFND Voting Shares
Aristeia Capital LLC [2023-03-31] SOLE 5,779,337.0 5,779,337.0
NAYA Capital Management UK Ltd [2023-03-31] SOLE 5,000,000.0 5,000,000.0
First Trust Capital Management LP [2023-03-31] SOLE 4,473,840.0 4,473,840.0
Marshall Wace LLP [2023-03-31] OTR 0.0 2,857,509.0
Westchester Capital Management LLC [2023-03-31] OTR 0.0 2,699,180.0
Cantor Fitzgerald L P [2023-03-31] DFND 0.0 2,500,000.0
William Marsh Rice University [2023-03-31] SOLE 2,450,000.0 2,450,000.0
Mizuho Markets Cayman LP [2023-03-31] DFND 18,089,617.0 1,765,702.0
Mizuho Markets Americas LLC [2023-03-31] DFND 18,089,617.0 1,765,702.0
Millennium Management LLC [2023-03-31] SOLE 1,598,814.0 1,598,814.0
Davidson Kempner Partners [2023-03-31] SOLE 1,200,000.0 1,200,000.0
Davidson Kempner Capital Management LP [2023-03-31] SOLE 1,200,000.0 1,200,000.0
P Schoenfeld Asset Management LP [2023-03-31] SOLE 1,143,999.0 1,143,999.0
Atlas Merchant Capital LLC [2023-03-31] SOLE 750,000.0 750,000.0
Fir Tree Capital Management LP [2023-03-31] SOLE 728,344.0 728,344.0
Centiva Capital LP [2023-03-31] SOLE 711,313.0 711,313.0
UBS OConnor LLC [2023-03-31] DFND 708,931.0 708,931.0
Magnetar Financial LLC [2023-03-31] SOLE 694,800.0 694,800.0
AllianceBernstein LP [2023-03-31] DFND 635,800.0 635,800.0
Saba Capital Management LP [2023-03-31] SOLE 582,433.0 582,433.0
Radcliffe Capital Management LP [2023-03-31] SOLE 568,489.0 568,489.0
Bulldog Investors LLP [2023-03-31] SOLE 539,207.0 539,207.0
CVI Holdings, LLC [2023-03-31] DFND 522,832.0 522,832.0
Sandia Investment Management LP [2023-03-31] SOLE 487,500.0 487,500.0
Woodline Partners LP [2023-03-31] SOLE 474,000.0 474,000.0
TD Asset Management Inc [2023-03-31] SOLE 450,000.0 450,000.0
Castle Creek Arbitrage LLC [2023-03-31] SOLE 420,000.0 420,000.0
HSBC Holdings PLC [2023-03-31] DFND 414,602.0 414,602.0
Boothbay Fund Management LLC [2023-03-31] OTR 0.0 363,997.0
Apollo Management Holdings, L.P. [2023-03-31] DFND 0.0 350,000.0
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