Statement of Ownership (sc 13g)
2022年2月15日 - 6:22AM
Edgar (US Regulatory)
SECURITIES AND EXCHANGE COMMISSION
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Washington, D.C. 20549
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SCHEDULE 13G
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Under the Securities Exchange Act of 1934
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(Amendment No. )*
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Elliott Opportunity
II Corp.
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(Name of Issuer)
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Class A Ordinary
Shares, par value $0.0001 per share
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(Title of Class of Securities)
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G30092103
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(CUSIP Number)
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December 31, 2021
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(Date of Event Which Requires Filing of This Statement)
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Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
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¨
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Rule 13d-1(b)
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¨
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Rule 13d-1(c)
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x
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Rule 13d-1(d)
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(Page 1 of 6 Pages)
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______________________________
* The remainder of this
cover page shall be filled out for a reporting person's initial filing on this form with respect to the subject class of securities, and
for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page.
The information required
in the remainder of this cover page shall not be deemed to be "filed" for the purpose of Section 18 of the Securities Exchange
Act of 1934 ("Act") or otherwise subject to the liabilities of that section of the Act but shall be subject to all other
provisions of the Act (however, see the Notes).
CUSIP No. G30092103
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13G
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Page 2 of 6 Pages
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1
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NAME OF REPORTING PERSON
Elliott Investment Management L.P.
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2
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CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
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(a) ¨
(b) ¨
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3
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SEC USE ONLY
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4
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CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
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NUMBER OF
SHARES
BENEFICIALLY
OWNED BY
EACH
REPORTING
PERSON WITH:
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5
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SOLE VOTING POWER
14,862,500 Class A Ordinary Shares issuable upon conversion
of 14,862,500 Class B Ordinary Shares
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6
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SHARED VOTING POWER
0
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7
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SOLE DISPOSITIVE POWER
14,862,500 Class A Ordinary Shares issuable upon conversion
of 14,862,500 Class B Ordinary Shares
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8
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SHARED DISPOSITIVE POWER
0
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9
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AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
14,862,500 Class A Ordinary Shares issuable upon conversion
of 14,862,500 Class B Ordinary Shares
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10
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CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES
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¨
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11
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PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
19.6%
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12
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TYPE OF REPORTING PERSON
PN, IA
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CUSIP No. G30092103
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13G
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Page 3 of 6 Pages
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Item 1(a).
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NAME OF ISSUER
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The name of the issuer is Elliott Opportunity II Corp. (the "Issuer").
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Item 1(b).
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ADDRESS OF ISSUER'S PRINCIPAL EXECUTIVE OFFICES
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Phillips Point, East Tower, 777 South Flagler Drive, Suite 1000, West Palm Beach, FL 33401.
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Item 2 (a).
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NAME OF PERSON FILING
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This statement on Schedule 13G is filed by Elliott
Investment Management L.P., a Delaware limited partnership ("EIM" or the "Reporting Person"), with respect
to the Class A Ordinary Shares (as defined below) issuable upon conversion of the Class B Ordinary Shares, par value $0.0001 per share
(the "Class B Ordinary Shares") held by Elliott Opportunity II Sponsor L.P., a Delaware limited partnership managed by
affiliates of EIM ("Sponsor"). Elliott Opportunity II Sponsor GP LLC, a Delaware limited liability company ("Sponsor
GP") is the general partner of Sponsor. Elliott International, L.P., a Cayman Islands limited partnership ("Elliott International"),
is the managing member of Sponsor GP and the sole member of Sponsor GP. EIM is the investment manager of Elliott International with respect
to the Class A Ordinary Shares issuable upon conversion of the Class B Ordinary Shares held by Sponsor.
The general partner of EIM is Elliott Investment Management
GP LLC, a Delaware limited liability company ("EIM GP"). Paul E. Singer ("Singer") is the sole managing
member of EIM GP.
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Item 2(b).
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ADDRESS OF PRINCIPAL BUSINESS OFFICE OR, IF NONE, RESIDENCE
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The business address of EIM, EIM GP and Singer is Phillips Point, East Tower, 777 South Flagler Drive, Suite 1000, West Palm Beach, FL 33401.
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Item 2(c).
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CITIZENSHIP
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EIM is a limited partnership formed under the laws of the State of Delaware.
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EIM GP is a limited liability company formed under the laws of the State of Delaware.
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Singer is a U.S. citizen.
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Item 2(d).
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TITLE OF CLASS OF SECURITIES
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Class A Ordinary Shares, par value $0.0001 per share (the "Class A Ordinary Shares")
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Item 2(e).
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CUSIP NUMBER
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G30092103
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CUSIP No. G30092103
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13G
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Page 4 of 6 Pages
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Item 3.
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IF THIS STATEMENT IS FILED PURSUANT TO Rules 13d-1(b), OR 13d-2(b) OR (c), CHECK WHETHER THE PERSON FILING IS A:
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(a)
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Broker or dealer registered under Section 15 of the Act;
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(b)
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Bank as defined in Section 3(a)(6) of the Act;
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(c)
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Insurance company as defined in Section 3(a)(19) of the Act;
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(d)
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Investment company registered under Section 8 of the Investment Company Act of 1940;
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(e)
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An investment adviser in accordance with Rule 13d-1(b)(1)(ii)(E);
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(f)
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An employee benefit plan or endowment fund in accordance
with Rule 13d-1(b)(1)(ii)(F);
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(g)
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A parent holding company or control person in accordance
with Rule 13d-1(b)(1)(ii)(G);
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(h)
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A savings association as defined in Section 3(b) of the Federal Deposit
Insurance Act;
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(i)
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A church plan that is excluded from the definition of an investment company
under Section 3(c)(14) of the Investment Company Act;
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(j)
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A non-U.S. institution in accordance with Rule 13d-1(b)(1)(ii)(J);
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(k)
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Group, in accordance with Rule 13d-1(b)(1)(ii)(K).
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If filing as a non-U.S. institution in accordance with Rule 13d-1(b)(1)(ii)(J),
please
specify the type of institution:
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Item 4.
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OWNERSHIP
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The percentage set forth in this Schedule 13G is calculated based upon 60,950,000 Class A Ordinary Shares reported to be outstanding as of November 22, 2021, as reported by the Issuer in its Amendment No. 1 to Quarterly Report on Form 10-Q/A for the quarterly period ended September 30, 2021 filed with the Securities and Exchange Commission on November 23, 2021.
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The information required by Items 4(a) - (c) is set forth in Rows 5 - 11 of the cover page for the Reporting Person and is incorporated herein by reference.
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Item 5.
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OWNERSHIP OF FIVE PERCENT OR LESS OF A CLASS
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Not applicable.
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CUSIP No. G30092103
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13G
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Page 5 of 6 Pages
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Item 6.
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OWNERSHIP OF MORE THAN FIVE PERCENT ON BEHALF OF ANOTHER PERSON
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See Item 2.
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Item 7.
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IDENTIFICATION AND CLASSIFICATION OF THE SUBSIDIARY WHICH ACQUIRED THE SECURITY BEING REPORTED ON BY THE PARENT HOLDING COMPANY OR CONTROL PERSON
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Not applicable.
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Item 8.
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IDENTIFICATION AND CLASSIFICATION OF MEMBERS OF THE GROUP
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Not applicable.
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Item 9.
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NOTICE OF DISSOLUTION OF GROUP
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Not applicable.
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Item 10.
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CERTIFICATION
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Not applicable.
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CUSIP No. G30092103
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13G
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Page 6 of 6 Pages
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SIGNATURES
After reasonable inquiry
and to the best of its knowledge and belief, the undersigned certifies that the information set forth in this statement is true, complete
and correct.
DATE: February 14, 2022
Elliott Investment Management L.P.
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/s/ Elliot Greenberg
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Name: Elliot Greenberg
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Title: Vice President
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Elliott Opportunity II (NYSE:EOCW)
過去 株価チャート
から 5 2024 まで 6 2024
Elliott Opportunity II (NYSE:EOCW)
過去 株価チャート
から 6 2023 まで 6 2024