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EOCW

Elliott Opportunity II Corp.
EOCW

Delisted

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

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78 hedge funds and large institutions have $522M invested in Elliott Opportunity II Corp. in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

11% more capital invested

Capital invested by funds: $470M → $522M (+$52.6M)

0% more funds holding

Funds holding: 78 → 78 (0)

Holders
78
Holders Change
–
Holders Change %
0%
% of All Funds
1.24%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
14
Increased
15
Reduced
12
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FTCM
First Trust Capital Management
Illinois
+$39.3M
2
MMC
Mizuho Markets Cayman
Cayman Islands
+$17.9M
3
WCMNY
Westchester Capital Management (New York)
New York
+$14.5M
4
MMA
Mizuho Markets Americas
New York
+$12.2M
5
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
+$8.33M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$31.5M
2
OCAM
Owl Creek Asset Management
New York
-$8.98M
3
Millennium Management
Millennium Management
New York
-$6.24M
4
RIA
RP Investment Advisors
Ontario, Canada
-$4.76M
5
PCM
Prelude Capital Management
New York
-$4.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$1.59M – – –
RCM
52
Rivernorth Capital Management
Florida
$1.54M – – –
DCM
53
Dupont Capital Management
Delaware
$1.54M – – –
GF
54
Gabelli Funds
New York
$1.4M – – –
WA
55
Whitebox Advisors
Minnesota
$1.34M – – –
GCIA
56
Gabelli & Co Investment Advisers
New York
$1.16M – – –
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$1.03M +$1.02M +100,399 New
MTCM
58
Mint Tower Capital Management
Netherlands
$1.02M – – –
COPPSERS
59
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.02M – – –
SCM
60
Segantii Capital Management
Hong Kong
$1.02M – – –
ACM
61
Atalaya Capital Management
New York
$1.02M – – –
OCAM
62
Owl Creek Asset Management
New York
$853K -$8.98M -883,392 -91%
CM
63
Crystalline Management
Canada
$762K +$762K +75,000 New
Bank of Nova Scotia
64
Bank of Nova Scotia
Ontario, Canada
$512K +$17.7K +1,743 +4%
JP Morgan Chase
65
JP Morgan Chase
New York
$512K +$508K +50,000 New
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$425K -$64K -6,295 -13%
SSA
67
Schonfeld Strategic Advisors
New York
$393K -$59.6K -5,868 -13%
CAPTRUST Financial Advisors
68
CAPTRUST Financial Advisors
North Carolina
$392K +$179K +17,600 +85%
Goldman Sachs
69
Goldman Sachs
New York
$366K +$364K +35,771 New
GCL
70
Glazer Capital LLC
New York
$365K +$50.4K +4,956 +16%
VF
71
Virtu Financial
New York
$321K +$319K +31,381 New
MC
72
Meteora Capital
Florida
$225K +$224K +22,003 New
WC
73
Wealthspring Capital
New York
$170K – – –
PCM
74
PenderFund Capital Management
British Columbia, Canada
$158K +$50.8K +5,000 +78%
ACA
75
Arena Capital Advisors
California
$116K – – –
1 2
3
4

EOCW Hedge Fund Activity: Q1 2023 in Review

78 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Elliott Opportunity II Corp. (EOCW) for Q1 2023, worth a combined $522M — up 11% from $470M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EOCW positions and 12 closed out — a net gain of 2 holders — while 15 added to existing stakes and 12 trimmed.

The largest buyer was First Trust Capital Management, adding an estimated $39.3M. The largest seller was Citadel Advisors, exiting entirely with an estimated $31.5M sold.

  • 78 institutional investors held Elliott Opportunity II Corp. (EOCW) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $522M of Elliott Opportunity II Corp. stock for Q1 2023, up 11% quarter-over-quarter.
  • 14 funds opened new Elliott Opportunity II Corp. positions in Q1 2023 and 12 closed out, a net change of +2 holders.
  • The largest Elliott Opportunity II Corp. buyer in Q1 2023 was First Trust Capital Management, an estimated $39.3M added.
  • The largest Elliott Opportunity II Corp. seller in Q1 2023 was Citadel Advisors, an estimated $31.5M sold.

Based on aggregated 13F filings for Q1 2023.