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EOCW

Elliott Opportunity II Corp.

Delisted

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

81 hedge funds and large institutions have $433M invested in Elliott Opportunity II Corp. in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

7% more funds holding

Funds holding: 7681 (+5)

2% more capital invested

Capital invested by funds: $424M → $433M (+$9.82M)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
81
Holders Change
+5
Holders Change %
+6.58%
% of All Funds
1.36%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
9
Increased
14
Reduced
17
Closed
4
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
GF
51
Gabelli Funds
New York
$1.32M
Capstone Investment Advisors
52
Capstone Investment Advisors
New York
$1.31M
WA
53
Whitebox Advisors
Minnesota
$1.27M -$676K -69,350 -35%
GCIA
54
Gabelli & Co Investment Advisers
New York
$1.1M
JP Morgan Chase
55
JP Morgan Chase
New York
$1M +$1.01M +103,385 New
PMAM
56
Picton Mahoney Asset Management
Ontario, Canada
$975K
ACM
57
Atalaya Capital Management
New York
$972K
COPPSERS
58
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$972K
ECM
59
Evolution Capital Management
Nevada
$972K
SFM
60
Spartan Fund Management
Canada
$972K
WRBC
61
W.R. Berkley Corp
Connecticut
$961K
CCM
62
Context Capital Management
California
$729K
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$560K -$28.9K -2,964 -5%
ECU
64
Eisler Capital (UK)
United Kingdom
$529K -$1.21M -124,254 -70%
Bank of Nova Scotia
65
Bank of Nova Scotia
Ontario, Canada
$486K
MIG
66
Mariner Investment Group
New York
$486K
KCM
67
Kawa Capital Management
Florida
$340K
VF
68
Virtu Financial
New York
$262K +$263K +26,979 New
UBS Group
69
UBS Group
Switzerland
$238K +$1.03K +106 +0.4%
KIM
70
Karpus Investment Management
New York
$218K +$218K +22,386 New
HF
71
HRT Financial
New York
$167K -$195K -20,000 -54%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$160K +$160K +16,444 New
SSA
73
Schonfeld Strategic Advisors
New York
$157K +$35.7K +3,661 +29%
ACA
74
Arena Capital Advisors
California
$111K -$1.94M -199,076 -95%
WAM
75
Warberg Asset Management
Illinois
$97K

EOCW Hedge Fund Activity: Q2 2022 in Review

81 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Elliott Opportunity II Corp. (EOCW) for Q2 2022, worth a combined $433M — up 2.3% from $424M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EOCW positions and 4 closed out — a net gain of 5 holders — while 14 added to existing stakes and 17 trimmed.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $7.68M. The largest seller was Apollo Management Holdings, cutting an estimated $3.18M.

  • 81 institutional investors held Elliott Opportunity II Corp. (EOCW) as of Q2 2022, up from 76 in Q1 2022.
  • Funds reported $433M of Elliott Opportunity II Corp. stock for Q2 2022, up 2.3% quarter-over-quarter.
  • 9 funds opened new Elliott Opportunity II Corp. positions in Q2 2022 and 4 closed out, a net change of +5 holders.
  • The largest Elliott Opportunity II Corp. buyer in Q2 2022 was UBS O'Connor, an estimated $7.68M added.
  • The largest Elliott Opportunity II Corp. seller in Q2 2022 was Apollo Management Holdings, an estimated $3.18M sold.

Based on aggregated 13F filings for Q2 2022.