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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 $385M invested in Elliott Opportunity II Corp. in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

475% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 4

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

37% more funds holding

Funds holding: 51 → 70 (+19)

21% more capital invested

Capital invested by funds: $317M → $385M (+$67.9M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
70
Holders Change
+19
Holders Change %
+37.25%
% of All Funds
1.08%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
23
Increased
12
Reduced
5
Closed
4
Calls
$74K
Puts
–
Net Calls
+$74K
Net Calls Change
+$74K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$22.5M
2
Marshall Wace
Marshall Wace
United Kingdom
+$13.2M
3
SC
Sculptor Capital
New York
+$7.1M
4
AMH
Apollo Management Holdings
New York
+$6.85M
5
PC
Periscope Capital
Ontario, Canada
+$5.03M

Top Sellers

Rank Fund Capital Flow
1
SM
SB Management
United Arab Emirates
-$48.2M
2
OCM
Oaktree Capital Management
California
-$1.95M
3
CL
CSS LLC
Illinois
-$1.92M
4
HCM
Highbridge Capital Management
New York
-$1.65M
5
ECU
Eisler Capital (UK)
United Kingdom
-$979K
Name Holding Trade Value Shares
Change 		Change in
Stake
GCIA
51
Gabelli & Co Investment Advisers
New York
$1.11M – – –
FLC
52
Fifth Lane Capital
Texas
$1.09M +$1.09M +111,541 New
ACM
53
Atalaya Capital Management
New York
$977K – – –
SCM
54
Segantii Capital Management
Hong Kong
$977K – – –
RCM
55
Rivernorth Capital Management
Florida
$977K +$979K +99,996 New
Bank of America
56
Bank of America
North Carolina
$977K +$979K +100,000 New
PMAM
57
Picton Mahoney Asset Management
Ontario, Canada
$977K +$979K +100,000 New
WRBC
58
W.R. Berkley Corp
Connecticut
$966K – – –
LOAMU
59
Lombard Odier Asset Management (USA)
New York
$733K +$734K +75,000 New
Deutsche Bank
60
Deutsche Bank
Germany
$489K – – –
Bank of Nova Scotia
61
Bank of Nova Scotia
Ontario, Canada
$489K +$489K +50,000 New
MIG
62
Mariner Investment Group
New York
$489K +$489K +50,000 New
KCM
63
Kawa Capital Management
Florida
$342K +$343K +35,000 New
WAM
64
Wolverine Asset Management
Illinois
$297K -$50.8K -5,190 -15%
UBS Group
65
UBS Group
Switzerland
$238K +$238K +24,273 +24,273%
HF
66
HRT Financial
New York
$177K +$178K +18,170 New
MF
67
Magnetar Financial
Illinois
$100K – – –
WAM
68
Warberg Asset Management
Illinois
$98K – – –
PCM
69
PenderFund Capital Management
British Columbia, Canada
$79K +$62.6K +6,399 New
Osaic Holdings
70
Osaic Holdings
Arizona
$2K – – –
SM
71
SB Management
United Arab Emirates
– -$48.2M -4,950,000 Closed
OCM
72
Oaktree Capital Management
California
– -$1.95M -200,000 Closed
LCS
73
Levin Capital Strategies
New York
– -$974K -99,992 Closed
EIP
74
Easterly Investment Partners
Massachusetts
– -$146K -15,000 Closed
1 2
3

EOCW Hedge Fund Activity: Q4 2021 in Review

70 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Elliott Opportunity II Corp. (EOCW) for Q4 2021, worth a combined $385M — up 21% from $317M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EOCW positions and 4 closed out — a net gain of 19 holders — while 12 added to existing stakes and 5 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $22.5M. The largest seller was SB Management, exiting entirely with an estimated $48.2M sold.

  • 70 institutional investors held Elliott Opportunity II Corp. (EOCW) as of Q4 2021, up from 51 in Q3 2021.
  • Funds reported $385M of Elliott Opportunity II Corp. stock for Q4 2021, up 21% quarter-over-quarter.
  • 23 funds opened new Elliott Opportunity II Corp. positions in Q4 2021 and 4 closed out, a net change of +19 holders.
  • The largest Elliott Opportunity II Corp. buyer in Q4 2021 was Citadel Advisors, an estimated $22.5M added.
  • The largest Elliott Opportunity II Corp. seller in Q4 2021 was SB Management, an estimated $48.2M sold.

Based on aggregated 13F filings for Q4 2021.