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EOCW

Elliott Opportunity II Corp.

Delisted

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

78 hedge funds and large institutions have $470M invested in Elliott Opportunity II Corp. in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

2% more capital invested

Capital invested by funds: $459M → $470M (+$11M)

3% less funds holding

Funds holding: 8078 (-2)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

Holders
78
Holders Change
-2
Holders Change %
-2.5%
% of All Funds
1.25%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
15
Increased
11
Reduced
15
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
26
TD Asset Management
Ontario, Canada
$4.54M
HSBC Holdings
27
HSBC Holdings
United Kingdom
$4.18M +$4.13M +414,650 New
BI
28
Bulldog Investors
New Jersey
$4.15M +$1.61M +162,135 +65%
PCM
29
Prelude Capital Management
New York
$4.12M -$124K -12,500 -3%
AMH
30
Apollo Management Holdings
New York
$3.53M
PSAMP
31
P. Schoenfeld Asset Management (PSAM)
New York
$3.27M
SIA
32
Schechter Investment Advisors
Michigan
$2.92M +$2.88M +289,500 New
KIM
33
Karpus Investment Management
New York
$2.88M -$681K -68,425 -19%
Bank of America
34
Bank of America
North Carolina
$2.82M -$36.3K -3,650 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
35
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.52M
TCM
36
Tenor Capital Management
New York
$2.52M
CC
37
Centiva Capital
New York
$2.52M +$2.49M +250,000 New
BGIM
38
Boussard & Gavaudan Investment Management
United Kingdom
$2.51M
AA
39
AQR Arbitrage
Connecticut
$2.47M
PC
40
Periscope Capital
Ontario, Canada
$2.39M
WAM
41
Weiss Asset Management
Massachusetts
$2.32M
Deutsche Bank
42
Deutsche Bank
Germany
$2.02M
LP
43
LMR Partners
United Kingdom
$2.02M
MCM
44
Moore Capital Management
New York
$2.02M
VI
45
Vestcor Inc
New Brunswick, Canada
$2.02M
CIM
46
Cowen Investment Management
New York
$2.02M +$1.99M +200,000 New
RA
47
RiverPark Advisors
New York
$1.97M +$1.94M +195,208 New
HighTower Advisors
48
HighTower Advisors
Illinois
$1.96M -$17M -1,711,312 -90%
WAM
49
Wolverine Asset Management
Illinois
$1.89M +$1.86M +186,843 +18,684%
TAM
50
Terrapin Asset Management
Florida
$1.82M +$1.79M +180,308 New

EOCW Hedge Fund Activity: Q4 2022 in Review

78 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Elliott Opportunity II Corp. (EOCW) for Q4 2022, worth a combined $470M — up 2.4% from $459M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of EOCW and 15 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 11 added.

The largest buyer was Westchester Capital Management (New York), adding an estimated $9.32M. The largest seller was HighTower Advisors, cutting an estimated $17M.

  • 78 institutional investors held Elliott Opportunity II Corp. (EOCW) as of Q4 2022, down from 80 in Q3 2022.
  • Funds reported $470M of Elliott Opportunity II Corp. stock for Q4 2022, up 2.4% quarter-over-quarter.
  • 15 funds opened new Elliott Opportunity II Corp. positions in Q4 2022 and 17 closed out, a net change of -2 holders.
  • The largest Elliott Opportunity II Corp. buyer in Q4 2022 was Westchester Capital Management (New York), an estimated $9.32M added.
  • The largest Elliott Opportunity II Corp. seller in Q4 2022 was HighTower Advisors, an estimated $17M sold.

Based on aggregated 13F filings for Q4 2022.