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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
PCM
76
PenderFund Capital Management
British Columbia, Canada
$87K -$5.97K -600 -9%
CS
77
Clear Street
New York
$80K +$78.6K +7,900 New
UBS Group
78
UBS Group
Switzerland
$22K -$294K -29,544 -93%
HCM
79
Highbridge Capital Management
New York
-$12.1M -1,233,245 Closed
UOC
80
UBS O'Connor
Illinois
-$7.04M -715,869 Closed
GCM
81
Ghisallo Capital Management
Massachusetts
-$2.95M -300,000 Closed
TAL
82
TIG Advisors LLC
New York
-$2.73M -277,202 Closed
Verition Fund Management
83
Verition Fund Management
Connecticut
-$2.23M -226,535 Closed
AFM
84
Anson Funds Management
Texas
-$1.97M -200,000 Closed
JP Morgan Chase
85
JP Morgan Chase
New York
-$1.97M -200,000 Closed
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
-$990K -100,600 Closed
VF
87
Virtu Financial
New York
-$789K -80,163 Closed
CCM
88
Context Capital Management
California
-$738K -75,000 Closed
FLC
89
Fifth Lane Capital
Texas
-$507K -51,541 Closed
MIG
90
Mariner Investment Group
New York
-$492K -50,000 Closed
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
-$218K -22,132 Closed
LOAMU
92
Lombard Odier Asset Management (USA)
New York
-$3K -18,750 Closed
HF
93
HRT Financial
New York
-$169K -17,235 Closed
Citigroup
94
Citigroup
New York
-$36K -3,685 Closed
EC
95
Elequin Capital
New York
-$13K -1,300 Closed

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.