Owl Creek Asset Management’s Elliott Opportunity II Corp. EOCW Stock Holding History

Owl Creek Asset 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
2023 Q2	–	Sell	-83,300	Closed	-$853K	–	175
2023 Q1	$853K	Sell	83,300 -883,392	-91%	-$8.98M	0.04%	103
2022 Q4	$9.74M	Hold	966,692	–	–	0.33%	32
2022 Q3	$9.51M	Sell	966,692 -18,551	-2%	-$182K	0.31%	27
2022 Q2	$9.58M	Hold	985,243	–	–	0.34%	32
2022 Q1	$9.64M	Sell	985,243 -89,749	-8%	-$873K	0.42%	28
2021 Q4	$10.5M	Buy	1,074,992 +499,992	+87%	+$4.89M	0.7%	21
2021 Q3	$5.6M	Buy	+575,000	New	+$5.6M	0.25%	47

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 $219M AUM 16.08% 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

Owl Creek Asset Management's EOCW Position: Q2 2023 in Review

Owl Creek Asset Management sold out of Elliott Opportunity II Corp. (EOCW) in Q2 2023, closing a stake of 83,300 shares — an estimated $853K sold.

Owl Creek Asset Management first reported a position in EOCW in Q3 2021 and held it in 7 quarters. The position peaked at $10.5M in Q4 2021. 70 funds tracked by Wall St. Rank hold EOCW as of Q2 2023.

Owl Creek Asset Management reported no remaining Elliott Opportunity II Corp. position as of Q2 2023 after selling out during the quarter.
Owl Creek Asset Management sold 83,300 Elliott Opportunity II Corp. shares in Q2 2023, an estimated $853K.
Owl Creek Asset Management first reported a position in Elliott Opportunity II Corp. in Q3 2021 and held it in 7 quarters.
Owl Creek Asset Management's Elliott Opportunity II Corp. position peaked at $10.5M in Q4 2021.
70 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q2 2023.

Based on Owl Creek Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.