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EOCW

Elliott Opportunity II Corp.
EOCW

Delisted

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

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80 hedge funds and large institutions have $459M invested in Elliott Opportunity II Corp. in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

6% more capital invested

Capital invested by funds: $433M → $459M (+$25.3M)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

1% less funds holding

Funds holding: 81 → 80 (-1)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
80
Holders Change
-1
Holders Change %
-1.23%
% of All Funds
1.38%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
9
Increased
14
Reduced
11
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
+$30.5M
2
MMA
Mizuho Markets Americas
New York
+$17.3M
3
Millennium Management
Millennium Management
New York
+$6.03M
4
HighTower Advisors
HighTower Advisors
Illinois
+$4.93M
5
MF
Magnetar Financial
Illinois
+$4.43M

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$16.3M
2
Blackstone Inc
Blackstone Inc
New York
-$7.29M
3
RIA
RP Investment Advisors
Ontario, Canada
-$7.28M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$5.83M
5
SRCM
Sage Rock Capital Management
New York
-$5.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Capstone Investment Advisors
51
Capstone Investment Advisors
New York
$1.33M – – –
WA
52
Whitebox Advisors
Minnesota
$1.29M – – –
GCIA
53
Gabelli & Co Investment Advisers
New York
$1.12M – – –
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$990K -$16.3M -1,665,102 -94%
PMAM
55
Picton Mahoney Asset Management
Ontario, Canada
$988K – – –
ACM
56
Atalaya Capital Management
New York
$984K – – –
COPPSERS
57
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$984K – – –
ECM
58
Evolution Capital Management
Nevada
$984K – – –
SCM
59
Segantii Capital Management
Hong Kong
$984K – – –
WRBC
60
W.R. Berkley Corp
Connecticut
$973K – – –
VF
61
Virtu Financial
New York
$789K +$521K +53,184 +197%
CCM
62
Context Capital Management
California
$738K – – –
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$544K -$22.5K -2,300 -4%
FLC
64
Fifth Lane Capital
Texas
$507K +$505K +51,541 New
Bank of Nova Scotia
65
Bank of Nova Scotia
Ontario, Canada
$492K – – –
MIG
66
Mariner Investment Group
New York
$492K – – –
UBS Group
67
UBS Group
Switzerland
$312K +$71.2K +7,267 +30%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$218K +$55.7K +5,688 +35%
HF
69
HRT Financial
New York
$169K – – –
AA
70
Ancora Advisors
Ohio
$148K +$98K +10,000 +200%
CAPTRUST Financial Advisors
71
CAPTRUST Financial Advisors
North Carolina
$122K +$121K +12,396 New
ACA
72
Arena Capital Advisors
California
$112K – – –
SSA
73
Schonfeld Strategic Advisors
New York
$98K -$60.4K -6,161 -38%
WAM
74
Warberg Asset Management
Illinois
$98K – – –
PCM
75
PenderFund Capital Management
British Columbia, Canada
$95K +$5.88K +600 +9%
1 2
3
4

EOCW Hedge Fund Activity: Q3 2022 in Review

80 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Elliott Opportunity II Corp. (EOCW) for Q3 2022, worth a combined $459M — up 5.8% from $433M a quarter earlier.

Fund positioning in EOCW was balanced in Q3 2022: 9 funds opened new positions, 9 closed out, 14 added to existing stakes and 11 trimmed.

The largest buyer was Aristeia Capital, adding an estimated $30.5M. The largest seller was D.E. Shaw & Co, cutting an estimated $16.3M.

  • 80 institutional investors held Elliott Opportunity II Corp. (EOCW) as of Q3 2022, down from 81 in Q2 2022.
  • Funds reported $459M of Elliott Opportunity II Corp. stock for Q3 2022, up 5.8% quarter-over-quarter.
  • 9 funds opened new Elliott Opportunity II Corp. positions in Q3 2022 and 9 closed out, a net change of 0 holders.
  • The largest Elliott Opportunity II Corp. buyer in Q3 2022 was Aristeia Capital, an estimated $30.5M added.
  • The largest Elliott Opportunity II Corp. seller in Q3 2022 was D.E. Shaw & Co, an estimated $16.3M sold.

Based on aggregated 13F filings for Q3 2022.