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EOCW

Elliott Opportunity II Corp.

Delisted

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

81 hedge funds and large institutions have $433M invested in Elliott Opportunity II Corp. in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

7% more funds holding

Funds holding: 7681 (+5)

2% more capital invested

Capital invested by funds: $424M → $433M (+$9.82M)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
81
Holders Change
+5
Holders Change %
+6.58%
% of All Funds
1.36%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
9
Increased
14
Reduced
17
Closed
4
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
26
TD Asset Management
Ontario, Canada
$4.37M
RCM
27
Radcliffe Capital Management
Pennsylvania
$4.06M +$2.33M +238,646 +134%
KC
28
Kryger Capital
United Kingdom
$3.65M -$180K -18,500 -5%
AMH
29
Apollo Management Holdings
New York
$3.4M -$3.18M -326,352 -48%
SCM
30
Saba Capital Management
New York
$3.4M
PSAMP
31
P. Schoenfeld Asset Management (PSAM)
New York
$3.15M -$315K -32,280 -9%
GCM
32
Ghisallo Capital Management
Massachusetts
$2.92M
Bank of America
33
Bank of America
North Carolina
$2.76M -$1,000K -102,500 -27%
TAL
34
TIG Advisors LLC
New York
$2.69M -$882K -90,396 -25%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
35
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.43M
PI
36
PEAK6 Investments
Illinois
$2.43M
TCM
37
Tenor Capital Management
New York
$2.43M
AA
38
AQR Arbitrage
Connecticut
$2.38M +$975K +100,000 +69%
CM
39
Cohanzick Management
New York
$2.36M -$68.8K -7,049 -3%
EAM
40
Exos Asset Management
New York
$2.07M -$1.35K -138 -0.1%
AFM
41
Anson Funds Management
Texas
$1.94M
Deutsche Bank
42
Deutsche Bank
Germany
$1.94M
LP
43
LMR Partners
United Kingdom
$1.94M
MCM
44
Moore Capital Management
New York
$1.94M
VI
45
Vestcor Inc
New Brunswick, Canada
$1.94M
WP
46
Woodline Partners
California
$1.69M +$234K +24,000 +16%
Verition Fund Management
47
Verition Fund Management
Connecticut
$1.59M -$1.37M -140,050 -46%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$1.51M +$48.8K +5,000 +3%
DCM
49
Dupont Capital Management
Delaware
$1.46M
RCM
50
Rivernorth Capital Management
Florida
$1.46M

EOCW Hedge Fund Activity: Q2 2022 in Review

81 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Elliott Opportunity II Corp. (EOCW) for Q2 2022, worth a combined $433M — up 2.3% from $424M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EOCW positions and 4 closed out — a net gain of 5 holders — while 14 added to existing stakes and 17 trimmed.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $7.68M. The largest seller was Apollo Management Holdings, cutting an estimated $3.18M.

  • 81 institutional investors held Elliott Opportunity II Corp. (EOCW) as of Q2 2022, up from 76 in Q1 2022.
  • Funds reported $433M of Elliott Opportunity II Corp. stock for Q2 2022, up 2.3% quarter-over-quarter.
  • 9 funds opened new Elliott Opportunity II Corp. positions in Q2 2022 and 4 closed out, a net change of +5 holders.
  • The largest Elliott Opportunity II Corp. buyer in Q2 2022 was UBS O'Connor, an estimated $7.68M added.
  • The largest Elliott Opportunity II Corp. seller in Q2 2022 was Apollo Management Holdings, an estimated $3.18M sold.

Based on aggregated 13F filings for Q2 2022.