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EOCW

Elliott Opportunity II Corp.
EOCW

Delisted

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

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78 hedge funds and large institutions have $522M invested in Elliott Opportunity II Corp. in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

11% more capital invested

Capital invested by funds: $470M → $522M (+$52.6M)

0% more funds holding

Funds holding: 78 → 78 (0)

Holders
78
Holders Change
–
Holders Change %
0%
% of All Funds
1.24%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
14
Increased
15
Reduced
12
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FTCM
First Trust Capital Management
Illinois
+$39.3M
2
MMC
Mizuho Markets Cayman
Cayman Islands
+$17.9M
3
WCMNY
Westchester Capital Management (New York)
New York
+$14.5M
4
MMA
Mizuho Markets Americas
New York
+$12.2M
5
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
+$8.33M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$31.5M
2
OCAM
Owl Creek Asset Management
New York
-$8.98M
3
Millennium Management
Millennium Management
New York
-$6.24M
4
RIA
RP Investment Advisors
Ontario, Canada
-$4.76M
5
PCM
Prelude Capital Management
New York
-$4.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
WP
26
Woodline Partners
California
$4.86M – – –
TD Asset Management
27
TD Asset Management
Ontario, Canada
$4.61M – – –
CCA
28
Castle Creek Arbitrage
Colorado
$4.3M +$4.27M +420,000 New
HSBC Holdings
29
HSBC Holdings
United Kingdom
$4.25M -$488 -48 -0%
BFM
30
Boothbay Fund Management
New York
$3.73M +$3.7M +363,997 New
AMH
31
Apollo Management Holdings
New York
$3.59M – – –
CM
32
Cohanzick Management
New York
$3.36M -$3.31M -326,208 -50%
SIA
33
Schechter Investment Advisors
Michigan
$2.96M -$5.08K -500 -0.2%
KIM
34
Karpus Investment Management
New York
$2.93M – – –
Bank of America
35
Bank of America
North Carolina
$2.87M – – –
PC
36
Periscope Capital
Ontario, Canada
$2.63M +$200K +19,665 +8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
37
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.56M – – –
TCM
38
Tenor Capital Management
New York
$2.56M – – –
SCM
39
Shaolin Capital Management
Florida
$2.56M -$2.85M -280,000 -53%
BGIM
40
Boussard & Gavaudan Investment Management
United Kingdom
$2.56M – – –
AA
41
AQR Arbitrage
Connecticut
$2.51M – – –
PMAM
42
Picton Mahoney Asset Management
Ontario, Canada
$2.31M +$1.27M +125,000 +125%
WRBC
43
W.R. Berkley Corp
Connecticut
$2.25M +$1.23M +120,904 +122%
Deutsche Bank
44
Deutsche Bank
Germany
$2.05M – – –
LP
45
LMR Partners
United Kingdom
$2.05M – – –
MCM
46
Moore Capital Management
New York
$2.05M – – –
VI
47
Vestcor Inc
New Brunswick, Canada
$2.05M – – –
GAM
48
Gritstone Asset Management
Maryland
$2.05M +$2.03M +200,000 New
HighTower Advisors
49
HighTower Advisors
Illinois
$1.99M – – –
TAM
50
Terrapin Asset Management
Florida
$1.85M – – –
1
2
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EOCW Hedge Fund Activity: Q1 2023 in Review

78 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Elliott Opportunity II Corp. (EOCW) for Q1 2023, worth a combined $522M — up 11% from $470M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EOCW positions and 12 closed out — a net gain of 2 holders — while 15 added to existing stakes and 12 trimmed.

The largest buyer was First Trust Capital Management, adding an estimated $39.3M. The largest seller was Citadel Advisors, exiting entirely with an estimated $31.5M sold.

  • 78 institutional investors held Elliott Opportunity II Corp. (EOCW) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $522M of Elliott Opportunity II Corp. stock for Q1 2023, up 11% quarter-over-quarter.
  • 14 funds opened new Elliott Opportunity II Corp. positions in Q1 2023 and 12 closed out, a net change of +2 holders.
  • The largest Elliott Opportunity II Corp. buyer in Q1 2023 was First Trust Capital Management, an estimated $39.3M added.
  • The largest Elliott Opportunity II Corp. seller in Q1 2023 was Citadel Advisors, an estimated $31.5M sold.

Based on aggregated 13F filings for Q1 2023.