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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
PCM
76
PenderFund Capital Management
British Columbia, Canada
$80K
AA
77
Ancora Advisors
Ohio
$49K +$48.8K +5,000 New
CS
78
Clear Street
New York
$9K +$8.81K +903 New
BGIM
79
Boussard & Gavaudan Investment Management
United Kingdom
$2.44K +$2.44M +250,000 New
MF
80
Magnetar Financial
Illinois
$2.36K +$2.27M +232,399 +2,264%
SCM
81
Segantii Capital Management
Hong Kong
$972
DCM
82
DG Capital Management
New York
-$1.43M -145,903 Closed
CL
83
CSS LLC
Illinois
-$1.17M -119,465 Closed
FLC
84
Fifth Lane Capital
Texas
-$602K -61,541 Closed
CS
85
Credit Suisse
Switzerland
-$489K -50,000 Closed

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.