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

Highbridge Capital Management’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
2022 Q4	–	Sell	-1,233,245	Closed	-$12.1M	–	615
2022 Q3	$12.1M	Sell	1,233,245 -10,018	-0.8%	-$98.2K	0.17%	158
2022 Q2	$12.1M	Buy	1,243,263 +205,596	+20%	+$2.01M	0.28%	119
2022 Q1	$10.1M	Buy	1,037,667 +1,227	+0.1%	+$11.9K	0.24%	126
2021 Q4	$10.1M	Sell	1,036,440 -168,654	-14%	-$1.65M	0.22%	157
2021 Q3	$11.7M	Buy	+1,205,094	New	+$11.7M	0.31%	107

Other funds holding EOCW

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

NCMU

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 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

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

WCMNY

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

DKCM

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

Highbridge Capital Management's EOCW Position: Q4 2022 in Review

Highbridge Capital Management sold out of Elliott Opportunity II Corp. (EOCW) in Q4 2022, closing a stake of 1,233,245 shares — an estimated $12.1M sold.

Highbridge Capital Management first reported a position in EOCW in Q3 2021 and held it in 5 quarters. The position peaked at $12.1M in Q3 2022. 78 funds tracked by Wall St. Rank hold EOCW as of Q4 2022.

Highbridge Capital Management reported no remaining Elliott Opportunity II Corp. position as of Q4 2022 after selling out during the quarter.
Highbridge Capital Management sold 1,233,245 Elliott Opportunity II Corp. shares in Q4 2022, an estimated $12.1M.
Highbridge Capital Management first reported a position in Elliott Opportunity II Corp. in Q3 2021 and held it in 5 quarters.
Highbridge Capital Management's Elliott Opportunity II Corp. position peaked at $12.1M in Q3 2022.
78 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q4 2022.

Based on Highbridge Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.