Mizuho Markets Americas’s Elliott Opportunity II Corp. EOCW Stock Holding History

Mizuho Markets Americas’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	-1,765,702	Closed	-$18.1M	–	87
2023 Q1	$18.1M	Buy	1,765,702 +1,200,000	+212%	+$12.2M	0.73%	20
2022 Q4	$5.7M	Sell	565,702 -1,200,000	-68%	-$11.9M	0.34%	69
2022 Q3	$17.4M	Buy	+1,765,702	New	+$17.3M	0.76%	22

Other funds holding EOCW

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

WMRU

William Marsh Rice University Houston, Texas $219M AUM 16.08% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 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 $8.42B AUM 61.81% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

Mizuho Markets Americas's EOCW Position: Q2 2023 in Review

Mizuho Markets Americas sold out of Elliott Opportunity II Corp. (EOCW) in Q2 2023, closing a stake of 1,765,702 shares — an estimated $18.1M sold.

Mizuho Markets Americas first reported a position in EOCW in Q3 2022 and held it in 3 quarters. The position peaked at $18.1M in Q1 2023. 70 funds tracked by Wall St. Rank hold EOCW as of Q2 2023.

Mizuho Markets Americas reported no remaining Elliott Opportunity II Corp. position as of Q2 2023 after selling out during the quarter.
Mizuho Markets Americas sold 1,765,702 Elliott Opportunity II Corp. shares in Q2 2023, an estimated $18.1M.
Mizuho Markets Americas first reported a position in Elliott Opportunity II Corp. in Q3 2022 and held it in 3 quarters.
Mizuho Markets Americas's Elliott Opportunity II Corp. position peaked at $18.1M in Q1 2023.
70 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q2 2023.

Based on Mizuho Markets Americas's 13F filing for Q2 2023, filed 9 Aug 2023.