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EOCW

Elliott Opportunity II Corp.
EOCW

Delisted

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

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70 hedge funds and large institutions have $431M invested in Elliott Opportunity II Corp. in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 78 → 70 (-8)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

18% less capital invested

Capital invested by funds: $522M → $431M (-$91.7M)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.59M

Holders
70
Holders Change
-8
Holders Change %
-10.26%
% of All Funds
1.1%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
5
Increased
9
Reduced
13
Closed
12
Calls
–
Puts
$2.59M
Net Calls
-$2.59M
Net Calls Change
-$2.59M

Top Buyers

Rank Fund Capital Flow
1
WRBC
W.R. Berkley Corp
Connecticut
+$15.1M
2
CAC
Cowen and Company
New York
+$15.1M
3
FTCM
First Trust Capital Management
Illinois
+$8.5M
4
KL
KIM LLC
Kansas
+$7.78M
5
WCMNY
Westchester Capital Management (New York)
New York
+$5.42M

Top Sellers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
-$59.2M
2
Marshall Wace
Marshall Wace
United Kingdom
-$18.7M
3
MMA
Mizuho Markets Americas
New York
-$18.1M
4
MMC
Mizuho Markets Cayman
Cayman Islands
-$18.1M
5
CH
CVI Holdings
Delaware
-$5.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$4.29M – – –
CM
27
Cohanzick Management
New York
$3.12M -$277K -26,910 -8%
SCM
28
Segantii Capital Management
Hong Kong
$3.11M +$2.06M +200,000 +200%
SIA
29
Schechter Investment Advisors
Michigan
$2.99M – – –
KIM
30
Karpus Investment Management
New York
$2.96M – – –
Bank of America
31
Bank of America
North Carolina
$2.9M – – –
PC
32
Periscope Capital
Ontario, Canada
$2.66M – – –
GAM
33
Gritstone Asset Management
Maryland
$2.63M +$555K +53,896 +27%
TCM
34
Tenor Capital Management
New York
$2.59M – – –
BGIM
35
Boussard & Gavaudan Investment Management
United Kingdom
$2.58M – – –
AA
36
AQR Arbitrage
Connecticut
$2.54M – – –
RCM
37
Rivernorth Capital Management
Florida
$2.5M +$946K +91,796 +61%
PMAM
38
Picton Mahoney Asset Management
Ontario, Canada
$2.33M – – –
Deutsche Bank
39
Deutsche Bank
Germany
$2.07M – – –
LP
40
LMR Partners
United Kingdom
$2.07M – – –
MCM
41
Moore Capital Management
New York
$2.07M – – –
VI
42
Vestcor Inc
New Brunswick, Canada
$2.07M – – –
HighTower Advisors
43
HighTower Advisors
Illinois
$1.94M -$73.2K -7,100 -4%
TAM
44
Terrapin Asset Management
Florida
$1.87M – – –
DCM
45
Dupont Capital Management
Delaware
$1.55M – – –
GF
46
Gabelli Funds
New York
$1.41M – – –
SIM
47
Sandia Investment Management
Massachusetts
$1.41M -$3.62M -351,328 -72%
WA
48
Whitebox Advisors
Minnesota
$1.35M – – –
GCIA
49
Gabelli & Co Investment Advisers
New York
$1.18M – – –
Goldman Sachs
50
Goldman Sachs
New York
$1.15M +$773K +75,000 +210%
1
2
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EOCW Hedge Fund Activity: Q2 2023 in Review

70 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Elliott Opportunity II Corp. (EOCW) for Q2 2023, worth a combined $431M — down 18% from $522M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of EOCW and 5 opened new positions — a net loss of 7 holders — while 13 trimmed existing stakes and 9 added.

The largest buyer was W.R. Berkley Corp, adding an estimated $15.1M. The largest seller was Aristeia Capital, exiting entirely with an estimated $59.2M sold.

  • 70 institutional investors held Elliott Opportunity II Corp. (EOCW) as of Q2 2023, down from 78 in Q1 2023.
  • Funds reported $431M of Elliott Opportunity II Corp. stock for Q2 2023, down 18% quarter-over-quarter.
  • 5 funds opened new Elliott Opportunity II Corp. positions in Q2 2023 and 12 closed out, a net change of -7 holders.
  • The largest Elliott Opportunity II Corp. buyer in Q2 2023 was W.R. Berkley Corp, an estimated $15.1M added.
  • The largest Elliott Opportunity II Corp. seller in Q2 2023 was Aristeia Capital, an estimated $59.2M sold.

Based on aggregated 13F filings for Q2 2023.