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EOCW

Elliott Opportunity II Corp.

Delisted

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

76 hedge funds and large institutions have $424M invested in Elliott Opportunity II Corp. in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

10% more capital invested

Capital invested by funds: $385M → $424M (+$39.1M)

9% more funds holding

Funds holding: 7076 (+6)

Holders
76
Holders Change
+6
Holders Change %
+8.57%
% of All Funds
1.2%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
11
Increased
16
Reduced
11
Closed
5
Calls
$11K
Puts
Net Calls
+$11K
Net Calls Change
-$63K
Name Holding Trade Value Shares
Change
Change in
Stake
KC
26
Kryger Capital
United Kingdom
$3.86M +$2.41M +248,006 +169%
Bank of America
27
Bank of America
North Carolina
$3.78M +$2.78M +286,150 +286%
TAL
28
TIG Advisors LLC
New York
$3.6M
PSAMP
29
P. Schoenfeld Asset Management (PSAM)
New York
$3.48M +$1.95M +200,000 +128%
SCM
30
Saba Capital Management
New York
$3.42M
Verition Fund Management
31
Verition Fund Management
Connecticut
$2.97M
GCM
32
Ghisallo Capital Management
Massachusetts
$2.93M
PI
33
PEAK6 Investments
Illinois
$2.44M
TCM
34
Tenor Capital Management
New York
$2.44M
CM
35
Cohanzick Management
New York
$2.44M +$973K +100,000 +67%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
36
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.44M +$2.43M +250,000 New
EAM
37
Exos Asset Management
New York
$2.08M +$41.2K +4,240 +2%
ACA
38
Arena Capital Advisors
California
$2.06M -$2.82M -289,547 -58%
AFM
39
Anson Funds Management
Texas
$1.96M
LP
40
LMR Partners
United Kingdom
$1.96M
MCM
41
Moore Capital Management
New York
$1.96M
VI
42
Vestcor Inc
New Brunswick, Canada
$1.96M
WA
43
Whitebox Advisors
Minnesota
$1.96M
Deutsche Bank
44
Deutsche Bank
Germany
$1.96M +$1.46M +150,000 +300%
RCM
45
Radcliffe Capital Management
Pennsylvania
$1.75M +$1.74M +178,696 New
ECU
46
Eisler Capital (UK)
United Kingdom
$1.75M -$1.18M -121,314 -40%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$1.47M
DCM
48
Dupont Capital Management
Delaware
$1.47M
WP
49
Woodline Partners
California
$1.47M
RCM
50
Rivernorth Capital Management
Florida
$1.47M +$486K +50,000 +50%

EOCW Hedge Fund Activity: Q1 2022 in Review

76 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Elliott Opportunity II Corp. (EOCW) for Q1 2022, worth a combined $424M — up 10% from $385M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EOCW positions and 5 closed out — a net gain of 6 holders — while 16 added to existing stakes and 11 trimmed.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $16.5M. The largest seller was UBS O'Connor, exiting entirely with an estimated $7.56M sold.

  • 76 institutional investors held Elliott Opportunity II Corp. (EOCW) as of Q1 2022, up from 70 in Q4 2021.
  • Funds reported $424M of Elliott Opportunity II Corp. stock for Q1 2022, up 10% quarter-over-quarter.
  • 11 funds opened new Elliott Opportunity II Corp. positions in Q1 2022 and 5 closed out, a net change of +6 holders.
  • The largest Elliott Opportunity II Corp. buyer in Q1 2022 was Aristeia Capital, an estimated $16.5M added.
  • The largest Elliott Opportunity II Corp. seller in Q1 2022 was UBS O'Connor, an estimated $7.56M sold.

Based on aggregated 13F filings for Q1 2022.