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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
Citigroup
76
Citigroup
New York
$36K +$36.1K +3,685 New
EC
77
Elequin Capital
New York
$13K +$12.7K +1,300 New
WAM
78
Wolverine Asset Management
Illinois
$9K +$9.8K +1,000 New
LOAMU
79
Lombard Odier Asset Management (USA)
New York
$3K +$184K +18,750 New
BGIM
80
Boussard & Gavaudan Investment Management
United Kingdom
$2.46K – – –
Blackstone Inc
81
Blackstone Inc
New York
– -$7.29M -750,000 Closed
Alyeska Investment Group
82
Alyeska Investment Group
Illinois
– -$5.83M -600,000 Closed
SRCM
83
Sage Rock Capital Management
New York
– -$5.02M -516,728 Closed
KC
84
Kryger Capital
United Kingdom
– -$3.65M -375,845 Closed
PI
85
PEAK6 Investments
Illinois
– -$2.43M -250,000 Closed
SFM
86
Spartan Fund Management
Canada
– -$972K -100,000 Closed
ECU
87
Eisler Capital (UK)
United Kingdom
– -$529K -54,432 Closed
KCM
88
Kawa Capital Management
Florida
– -$340K -35,000 Closed
CS
89
Clear Street
New York
– -$9K -903 Closed
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.