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EOCW

Elliott Opportunity II Corp.

Delisted

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

78 hedge funds and large institutions have $470M invested in Elliott Opportunity II Corp. in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

2% more capital invested

Capital invested by funds: $459M → $470M (+$11M)

3% less funds holding

Funds holding: 8078 (-2)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

Holders
78
Holders Change
-2
Holders Change %
-2.5%
% of All Funds
1.25%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
15
Increased
11
Reduced
15
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$1.56M
DCM
52
Dupont Capital Management
Delaware
$1.51M
RCM
53
Rivernorth Capital Management
Florida
$1.51M
GF
54
Gabelli Funds
New York
$1.37M
Capstone Investment Advisors
55
Capstone Investment Advisors
New York
$1.36M
WA
56
Whitebox Advisors
Minnesota
$1.32M
PAMP
57
Polar Asset Management Partners
Ontario, Canada
$1.26M +$1.25M +125,071 New
GCIA
58
Gabelli & Co Investment Advisers
New York
$1.15M
PMAM
59
Picton Mahoney Asset Management
Ontario, Canada
$1.01M
ACM
60
Atalaya Capital Management
New York
$1.01M
COPPSERS
61
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.01M
ECM
62
Evolution Capital Management
Nevada
$1.01M
SCM
63
Segantii Capital Management
Hong Kong
$1.01M
MTCM
64
Mint Tower Capital Management
Netherlands
$1.01M +$995K +100,000 New
WRBC
65
W.R. Berkley Corp
Connecticut
$997K
Bank of Nova Scotia
66
Bank of Nova Scotia
Ontario, Canada
$486K -$17.4K -1,743 -3%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$481K -$75K -7,539 -14%
SSA
68
Schonfeld Strategic Advisors
New York
$445K +$340K +34,188 +342%
GCL
69
Glazer Capital LLC
New York
$309K +$305K +30,671 New
CAPTRUST Financial Advisors
70
CAPTRUST Financial Advisors
North Carolina
$209K +$82.6K +8,300 +67%
WC
71
Wealthspring Capital
New York
$167K +$165K +16,600 New
AA
72
Ancora Advisors
Ohio
$151K
Jane Street
73
Jane Street
New York
$116K +$115K +11,517 New
ACA
74
Arena Capital Advisors
California
$115K
WAM
75
Warberg Asset Management
Illinois
$101K

EOCW Hedge Fund Activity: Q4 2022 in Review

78 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Elliott Opportunity II Corp. (EOCW) for Q4 2022, worth a combined $470M — up 2.4% from $459M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of EOCW and 15 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 11 added.

The largest buyer was Westchester Capital Management (New York), adding an estimated $9.32M. The largest seller was HighTower Advisors, cutting an estimated $17M.

  • 78 institutional investors held Elliott Opportunity II Corp. (EOCW) as of Q4 2022, down from 80 in Q3 2022.
  • Funds reported $470M of Elliott Opportunity II Corp. stock for Q4 2022, up 2.4% quarter-over-quarter.
  • 15 funds opened new Elliott Opportunity II Corp. positions in Q4 2022 and 17 closed out, a net change of -2 holders.
  • The largest Elliott Opportunity II Corp. buyer in Q4 2022 was Westchester Capital Management (New York), an estimated $9.32M added.
  • The largest Elliott Opportunity II Corp. seller in Q4 2022 was HighTower Advisors, an estimated $17M sold.

Based on aggregated 13F filings for Q4 2022.