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EOCW

Elliott Opportunity II Corp.
EOCW

Delisted

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

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76 hedge funds and large institutions have $424M invested in Elliott Opportunity II Corp. in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

10% more capital invested

Capital invested by funds: $385M → $424M (+$39.1M)

9% more funds holding

Funds holding: 70 → 76 (+6)

Holders
76
Holders Change
+6
Holders Change %
+8.57%
% of All Funds
1.2%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
11
Increased
16
Reduced
11
Closed
5
Calls
$11K
Puts
–
Net Calls
+$11K
Net Calls Change
-$63K

Top Buyers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
+$16.5M
2
Millennium Management
Millennium Management
New York
+$14.6M
3
CF
Cantor Fitzgerald
New York
+$4.26M
4
Bank of America
Bank of America
North Carolina
+$2.78M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.43M

Top Sellers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
-$7.56M
2
ACA
Arena Capital Advisors
California
-$2.82M
3
BGIM
Boussard & Gavaudan Investment Management
United Kingdom
-$2.44M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.34M
5
HighTower Advisors
HighTower Advisors
Illinois
-$1.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
51
DG Capital Management
New York
$1.43M -$526K -54,097 -27%
AA
52
AQR Arbitrage
Connecticut
$1.42M – – –
GF
53
Gabelli Funds
New York
$1.33M – – –
Capstone Investment Advisors
54
Capstone Investment Advisors
New York
$1.32M +$1.31M +135,000 New
SFM
55
Spartan Fund Management
Canada
$1.22M +$973K +100,000 New
CL
56
CSS LLC
Illinois
$1.17M -$44.5K -4,575 -4%
GCIA
57
Gabelli & Co Investment Advisers
New York
$1.11M – – –
PMAM
58
Picton Mahoney Asset Management
Ontario, Canada
$981K +$2.8K +288 +0.3%
ACM
59
Atalaya Capital Management
New York
$978K – – –
SCM
60
Segantii Capital Management
Hong Kong
$978K – – –
COPPSERS
61
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$978K +$973K +100,000 New
ECM
62
Evolution Capital Management
Nevada
$978K +$973K +100,000 New
WRBC
63
W.R. Berkley Corp
Connecticut
$967K – – –
CCM
64
Context Capital Management
California
$734K +$730K +75,000 New
FLC
65
Fifth Lane Capital
Texas
$602K -$486K -50,000 -45%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$592K +$589K +60,536 New
Bank of Nova Scotia
67
Bank of Nova Scotia
Ontario, Canada
$489K – – –
MIG
68
Mariner Investment Group
New York
$489K – – –
CS
69
Credit Suisse
Switzerland
$489K +$486K +50,000 New
HF
70
HRT Financial
New York
$364K +$185K +19,065 +105%
KCM
71
Kawa Capital Management
Florida
$342K – – –
UBS Group
72
UBS Group
Switzerland
$238K -$175 -18 -0.1%
SSA
73
Schonfeld Strategic Advisors
New York
$122K +$122K +12,500 New
MF
74
Magnetar Financial
Illinois
$100K – – –
WAM
75
Warberg Asset Management
Illinois
$98K – – –
1 2
3
4

EOCW Hedge Fund Activity: Q1 2022 in Review

76 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Elliott Opportunity II Corp. (EOCW) for Q1 2022, worth a combined $424M — up 10% from $385M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EOCW positions and 5 closed out — a net gain of 6 holders — while 16 added to existing stakes and 11 trimmed.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $16.5M. The largest seller was UBS O'Connor, exiting entirely with an estimated $7.56M sold.

  • 76 institutional investors held Elliott Opportunity II Corp. (EOCW) as of Q1 2022, up from 70 in Q4 2021.
  • Funds reported $424M of Elliott Opportunity II Corp. stock for Q1 2022, up 10% quarter-over-quarter.
  • 11 funds opened new Elliott Opportunity II Corp. positions in Q1 2022 and 5 closed out, a net change of +6 holders.
  • The largest Elliott Opportunity II Corp. buyer in Q1 2022 was Aristeia Capital, an estimated $16.5M added.
  • The largest Elliott Opportunity II Corp. seller in Q1 2022 was UBS O'Connor, an estimated $7.56M sold.

Based on aggregated 13F filings for Q1 2022.