Aristeia Capital’s Elliott Opportunity II Corp. EOCW Stock Holding History

Aristeia Capital’s Portfolio EOCW Stock Details EOCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,779,337	Closed	-$59.2M	–	345
2023 Q1	$59.2M	Hold	5,779,337	–	–	1.39%	16
2022 Q4	$58.3M	Buy	5,779,337 +900,000	+18%	+$8.96M	1.17%	14
2022 Q3	$48M	Buy	4,879,337 +3,109,994	+176%	+$30.5M	0.83%	16
2022 Q2	$17.2M	Buy	1,769,343 +74,919	+4%	+$731K	0.31%	78
2022 Q1	$16.6M	Buy	+1,694,424	New	+$16.5M	0.3%	71

Other funds holding EOCW

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

WMRU

William Marsh Rice University Houston, Texas $221M AUM 5.87% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Aristeia Capital's EOCW Position: Q2 2023 in Review

Aristeia Capital sold out of Elliott Opportunity II Corp. (EOCW) in Q2 2023, closing a stake of 5,779,337 shares — an estimated $59.2M sold.

Aristeia Capital first reported a position in EOCW in Q1 2022 and held it in 5 quarters. The position peaked at $59.2M in Q1 2023. 70 funds tracked by Wall St. Rank hold EOCW as of Q2 2023.

Aristeia Capital reported no remaining Elliott Opportunity II Corp. position as of Q2 2023 after selling out during the quarter.
Aristeia Capital sold 5,779,337 Elliott Opportunity II Corp. shares in Q2 2023, an estimated $59.2M.
Aristeia Capital first reported a position in Elliott Opportunity II Corp. in Q1 2022 and held it in 5 quarters.
Aristeia Capital's Elliott Opportunity II Corp. position peaked at $59.2M in Q1 2023.
70 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q2 2023.

Based on Aristeia Capital's 13F filing for Q2 2023, filed 14 Aug 2023.