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EOCW

Elliott Opportunity II Corp.
EOCW

Delisted

EOCW was delisted on the 30th of June, 2023.

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70 hedge funds and large institutions have $385M invested in Elliott Opportunity II Corp. in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

475% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 4

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

37% more funds holding

Funds holding: 51 → 70 (+19)

21% more capital invested

Capital invested by funds: $317M → $385M (+$67.9M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
70
Holders Change
+19
Holders Change %
+37.25%
% of All Funds
1.08%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
23
Increased
12
Reduced
5
Closed
4
Calls
$74K
Puts
–
Net Calls
+$74K
Net Calls Change
+$74K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$22.5M
2
Marshall Wace
Marshall Wace
United Kingdom
+$13.2M
3
SC
Sculptor Capital
New York
+$7.1M
4
AMH
Apollo Management Holdings
New York
+$6.85M
5
PC
Periscope Capital
Ontario, Canada
+$5.03M

Top Sellers

Rank Fund Capital Flow
1
SM
SB Management
United Arab Emirates
-$48.2M
2
OCM
Oaktree Capital Management
California
-$1.95M
3
CL
CSS LLC
Illinois
-$1.92M
4
HCM
Highbridge Capital Management
New York
-$1.65M
5
ECU
Eisler Capital (UK)
United Kingdom
-$979K
Name Holding Trade Value Shares
Change 		Change in
Stake
TAL
26
TIG Advisors LLC
New York
$3.59M +$3.6M +367,598 New
SCM
27
Saba Capital Management
New York
$3.42M +$1.47M +150,000 +75%
Verition Fund Management
28
Verition Fund Management
Connecticut
$2.97M +$2.97M +303,892 New
GCM
29
Ghisallo Capital Management
Massachusetts
$2.93M +$2.94M +300,000 New
ECU
30
Eisler Capital (UK)
United Kingdom
$2.92M -$979K -100,000 -25%
TCM
31
Tenor Capital Management
New York
$2.44M – – –
PI
32
PEAK6 Investments
Illinois
$2.44M – – –
BGIM
33
Boussard & Gavaudan Investment Management
United Kingdom
$2.44M – – –
EAM
34
Exos Asset Management
New York
$2.04M +$88K +8,988 +4%
LP
35
LMR Partners
United Kingdom
$1.95M – – –
MCM
36
Moore Capital Management
New York
$1.95M – – –
VI
37
Vestcor Inc
New Brunswick, Canada
$1.95M – – –
WA
38
Whitebox Advisors
Minnesota
$1.95M – – –
AFM
39
Anson Funds Management
Texas
$1.95M +$1.96M +200,000 New
DCM
40
DG Capital Management
New York
$1.95M +$1.96M +200,000 New
Millennium Management
41
Millennium Management
New York
$1.95M +$1.96M +200,000 New
PSAMP
42
P. Schoenfeld Asset Management (PSAM)
New York
$1.53M – – –
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$1.47M – – –
WP
44
Woodline Partners
California
$1.47M – – –
DCM
45
Dupont Capital Management
Delaware
$1.47M +$1.47M +150,000 New
CM
46
Cohanzick Management
New York
$1.47M +$1.47M +150,000 New
KC
47
Kryger Capital
United Kingdom
$1.43M +$1.43M +146,339 New
AA
48
AQR Arbitrage
Connecticut
$1.42M – – –
GF
49
Gabelli Funds
New York
$1.33M – – –
CL
50
CSS LLC
Illinois
$1.21M -$1.92M -195,968 -61%
1
2
3

EOCW Hedge Fund Activity: Q4 2021 in Review

70 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Elliott Opportunity II Corp. (EOCW) for Q4 2021, worth a combined $385M — up 21% from $317M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EOCW positions and 4 closed out — a net gain of 19 holders — while 12 added to existing stakes and 5 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $22.5M. The largest seller was SB Management, exiting entirely with an estimated $48.2M sold.

  • 70 institutional investors held Elliott Opportunity II Corp. (EOCW) as of Q4 2021, up from 51 in Q3 2021.
  • Funds reported $385M of Elliott Opportunity II Corp. stock for Q4 2021, up 21% quarter-over-quarter.
  • 23 funds opened new Elliott Opportunity II Corp. positions in Q4 2021 and 4 closed out, a net change of +19 holders.
  • The largest Elliott Opportunity II Corp. buyer in Q4 2021 was Citadel Advisors, an estimated $22.5M added.
  • The largest Elliott Opportunity II Corp. seller in Q4 2021 was SB Management, an estimated $48.2M sold.

Based on aggregated 13F filings for Q4 2021.