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EOCW

Elliott Opportunity II Corp.
EOCW

Delisted

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

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80 hedge funds and large institutions have $459M invested in Elliott Opportunity II Corp. in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

6% more capital invested

Capital invested by funds: $433M → $459M (+$25.3M)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

1% less funds holding

Funds holding: 81 → 80 (-1)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
80
Holders Change
-1
Holders Change %
-1.23%
% of All Funds
1.38%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
9
Increased
14
Reduced
11
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
+$30.5M
2
MMA
Mizuho Markets Americas
New York
+$17.3M
3
Millennium Management
Millennium Management
New York
+$6.03M
4
HighTower Advisors
HighTower Advisors
Illinois
+$4.93M
5
MF
Magnetar Financial
Illinois
+$4.43M

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$16.3M
2
Blackstone Inc
Blackstone Inc
New York
-$7.29M
3
RIA
RP Investment Advisors
Ontario, Canada
-$7.28M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$5.83M
5
SRCM
Sage Rock Capital Management
New York
-$5.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
KIM
26
Karpus Investment Management
New York
$3.49M +$3.25M +331,925 +1,483%
AMH
27
Apollo Management Holdings
New York
$3.44M – – –
PSAMP
28
P. Schoenfeld Asset Management (PSAM)
New York
$3.19M – – –
WP
29
Woodline Partners
California
$3.19M +$1.47M +150,000 +86%
GCM
30
Ghisallo Capital Management
Massachusetts
$2.95M – – –
Bank of America
31
Bank of America
North Carolina
$2.79M – – –
TAL
32
TIG Advisors LLC
New York
$2.73M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
33
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.46M – – –
TCM
34
Tenor Capital Management
New York
$2.46M – – –
BI
35
Bulldog Investors
New Jersey
$2.46M +$2.45M +250,047 New
AA
36
AQR Arbitrage
Connecticut
$2.41M – – –
CM
37
Cohanzick Management
New York
$2.39M -$4.36K -445 -0.2%
PC
38
Periscope Capital
Ontario, Canada
$2.33M -$2.4M -244,981 -51%
WAM
39
Weiss Asset Management
Massachusetts
$2.26M +$2.25M +230,100 New
Verition Fund Management
40
Verition Fund Management
Connecticut
$2.23M +$614K +62,693 +38%
AFM
41
Anson Funds Management
Texas
$1.97M – – –
Deutsche Bank
42
Deutsche Bank
Germany
$1.97M – – –
LP
43
LMR Partners
United Kingdom
$1.97M – – –
MCM
44
Moore Capital Management
New York
$1.97M – – –
VI
45
Vestcor Inc
New Brunswick, Canada
$1.97M – – –
JP Morgan Chase
46
JP Morgan Chase
New York
$1.97M +$947K +96,615 +93%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$1.52M – – –
DCM
48
Dupont Capital Management
Delaware
$1.48M – – –
RCM
49
Rivernorth Capital Management
Florida
$1.48M – – –
GF
50
Gabelli Funds
New York
$1.34M – – –
1
2
3 4

EOCW Hedge Fund Activity: Q3 2022 in Review

80 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Elliott Opportunity II Corp. (EOCW) for Q3 2022, worth a combined $459M — up 5.8% from $433M a quarter earlier.

Fund positioning in EOCW was balanced in Q3 2022: 9 funds opened new positions, 9 closed out, 14 added to existing stakes and 11 trimmed.

The largest buyer was Aristeia Capital, adding an estimated $30.5M. The largest seller was D.E. Shaw & Co, cutting an estimated $16.3M.

  • 80 institutional investors held Elliott Opportunity II Corp. (EOCW) as of Q3 2022, down from 81 in Q2 2022.
  • Funds reported $459M of Elliott Opportunity II Corp. stock for Q3 2022, up 5.8% quarter-over-quarter.
  • 9 funds opened new Elliott Opportunity II Corp. positions in Q3 2022 and 9 closed out, a net change of 0 holders.
  • The largest Elliott Opportunity II Corp. buyer in Q3 2022 was Aristeia Capital, an estimated $30.5M added.
  • The largest Elliott Opportunity II Corp. seller in Q3 2022 was D.E. Shaw & Co, an estimated $16.3M sold.

Based on aggregated 13F filings for Q3 2022.