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EOCW

Elliott Opportunity II Corp.
EOCW

Delisted

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

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0 hedge funds and large institutions have $0 invested in Elliott Opportunity II Corp. in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 70 → 0 (-70)

100% less funds holding in top 10

Funds holding in top 10: 5 → 0 (-5)

100% less capital invested

Capital invested by funds: $431M → $0 (-$431M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 70

Holders
–
Holders Change
-70
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
70
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
FTCM
First Trust Capital Management
Illinois
-$54.9M
2
NCMU
NAYA Capital Management (UK)
United Kingdom
-$51.8M
3
WCMNY
Westchester Capital Management (New York)
New York
-$35.9M
4
CF
Cantor Fitzgerald
New York
-$25.9M
5
WMRU
William Marsh Rice University
Texas
-$25.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
– -$4.29M -414,602 Closed
CM
27
Cohanzick Management
New York
– -$3.12M -300,799 Closed
SCM
28
Segantii Capital Management
Hong Kong
– -$3.11M -300,000 Closed
SIA
29
Schechter Investment Advisors
Michigan
– -$2.99M -289,000 Closed
KIM
30
Karpus Investment Management
New York
– -$2.96M -285,886 Closed
Bank of America
31
Bank of America
North Carolina
– -$2.9M -280,000 Closed
PC
32
Periscope Capital
Ontario, Canada
– -$2.66M -256,584 Closed
GAM
33
Gritstone Asset Management
Maryland
– -$2.63M -253,896 Closed
BGIM
34
Boussard & Gavaudan Investment Management
United Kingdom
– -$2.58M -250,000 Closed
TCM
35
Tenor Capital Management
New York
– -$2.59M -250,000 Closed
AA
36
AQR Arbitrage
Connecticut
– -$2.54M -245,000 Closed
RCM
37
Rivernorth Capital Management
Florida
– -$2.5M -241,792 Closed
PMAM
38
Picton Mahoney Asset Management
Ontario, Canada
– -$2.33M -225,288 Closed
Deutsche Bank
39
Deutsche Bank
Germany
– -$2.07M -200,000 Closed
LP
40
LMR Partners
United Kingdom
– -$2.07M -200,000 Closed
MCM
41
Moore Capital Management
New York
– -$2.07M -200,000 Closed
VI
42
Vestcor Inc
New Brunswick, Canada
– -$2.07M -200,000 Closed
HighTower Advisors
43
HighTower Advisors
Illinois
– -$1.94M -187,289 Closed
TAM
44
Terrapin Asset Management
Florida
– -$1.87M -180,308 Closed
DCM
45
Dupont Capital Management
Delaware
– -$1.55M -150,000 Closed
GF
46
Gabelli Funds
New York
– -$1.41M -136,291 Closed
SIM
47
Sandia Investment Management
Massachusetts
– -$1.41M -136,172 Closed
WA
48
Whitebox Advisors
Minnesota
– -$1.35M -130,650 Closed
GCIA
49
Gabelli & Co Investment Advisers
New York
– -$1.18M -113,709 Closed
Goldman Sachs
50
Goldman Sachs
New York
– -$1.15M -110,771 Closed
1
2
3

EOCW Hedge Fund Activity: Q3 2023 in Review

0 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Elliott Opportunity II Corp. (EOCW) for Q3 2023, worth a combined $0 — down 100% from $431M a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of EOCW and 0 opened new positions — a net loss of 70 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was First Trust Capital Management, exiting entirely with an estimated $54.9M sold.

  • 0 institutional investors held Elliott Opportunity II Corp. (EOCW) as of Q3 2023, down from 70 in Q2 2023.
  • Funds reported $0 of Elliott Opportunity II Corp. stock for Q3 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Elliott Opportunity II Corp. positions in Q3 2023 and 70 closed out, a net change of -70 holders.
  • The largest Elliott Opportunity II Corp. seller in Q3 2023 was First Trust Capital Management, an estimated $54.9M sold.

Based on aggregated 13F filings for Q3 2023.