EOCW

Elliott Opportunity II Corp.
EOCW

Overview Fund Activity
Delisted

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

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70 hedge funds and large institutions have $431M invested in Elliott Opportunity II Corp. in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 12 closing their positions.

Holders
70
Holders Change
-8
Holders Change %
-10.26%
% of All Funds
1.1%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
5
Increased
9
Reduced
13
Closed
12
Calls
–
Puts
$2.59M
Net Calls
-$2.59M
Net Calls Change
-$2.59M

Top Buyers

1
WRBC
1
W.R. Berkley Corp
Connecticut
$17.5M
2
CAC
2
Cowen and Company
New York
$15.2M
3
FTCM
3
First Trust Capital Management
Illinois
$54.9M
4
KL
4
KIM LLC
Kansas
$7.82M
5
WCMNY
5
Westchester Capital Management (New York)
New York
$35.9M

Top Sellers

1
AC
1
Aristeia Capital
Connecticut
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$10.8M
3
MMA
3
Mizuho Markets Americas
New York
$0
4
MMC
4
Mizuho Markets Cayman
Cayman Islands
$0
5
CH
5
CVI Holdings
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$1.04M 100,399 – –
COPPSERS
52
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.04M 100,000 – –
MTCM
53
Mint Tower Capital Management
Netherlands
$1.04M 100,000 – –
ACM
54
Atalaya Capital Management
New York
$1.04M 100,000 – –
CM
55
Crystalline Management
Canada
$777K 75,000 – –
HF
56
HRT Financial
New York
$712K 68,777 +68,777 New
Bank of Nova Scotia
57
Bank of Nova Scotia
Ontario, Canada
$518K 50,000 – –
KC
58
Kepos Capital
New York
$518K 50,000 +50,000 New
GCL
59
Glazer Capital LLC
New York
$399K 38,552 +2,925 +8%
CAPTRUST Financial Advisors
60
CAPTRUST Financial Advisors
North Carolina
$397K 38,296 – –
MC
61
Meteora Capital
Florida
$339K 32,763 +10,760 +49%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$224K 21,642 -19,796 -48%
SSA
63
Schonfeld Strategic Advisors
New York
$207K 20,000 -18,320 -48%
WC
64
Wealthspring Capital
New York
$172K 16,600 – –
PCM
65
PenderFund Capital Management
British Columbia, Canada
$156K 11,399 – –
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$149K 14,409 +14,409 New
BFM
67
Boothbay Fund Management
New York
$131K 12,669 -351,328 -97%
ACA
68
Arena Capital Advisors
California
$118K 11,370 – –
AA
69
Ancora Advisors
Ohio
$104K 10,000 – –
UBS Group
70
UBS Group
Switzerland
$2.81K 271 -2,985 -92%
AC
71
Aristeia Capital
Connecticut
– – -5,779,337 Closed
MMA
72
Mizuho Markets Americas
New York
– – -1,765,702 Closed
MMC
73
Mizuho Markets Cayman
Cayman Islands
– – -1,765,702 Closed
CH
74
CVI Holdings
Delaware
– – -522,832 Closed
AMH
75
Apollo Management Holdings
New York
– – -350,000 Closed
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