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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 $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: 46 (+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: 7878 (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
Name Holding Trade Value Shares
Change
Change in
Stake
AA
76
Ancora Advisors
Ohio
$102K -$50.8K -5,000 -33%
UBS Group
77
UBS Group
Switzerland
$33.4K +$10.9K +1,072 +49%
PL
78
Parkwood LLC
Ohio
$3K +$635K +62,500 New
Citadel Advisors
79
Citadel Advisors
Florida
-$31.5M -3,127,610 Closed
RIA
80
RP Investment Advisors
Ontario, Canada
-$4.76M -471,986 Closed
PCM
81
Prelude Capital Management
New York
-$4.12M -408,400 Closed
WAM
82
Weiss Asset Management
Massachusetts
-$2.32M -230,100 Closed
CIM
83
Cowen Investment Management
New York
-$2.02M -200,000 Closed
RA
84
RiverPark Advisors
New York
-$1.97M -195,208 Closed
WAM
85
Wolverine Asset Management
Illinois
-$1.89M -187,843 Closed
Capstone Investment Advisors
86
Capstone Investment Advisors
New York
-$1.36M -135,000 Closed
PAMP
87
Polar Asset Management Partners
Ontario, Canada
-$1.26M -125,071 Closed
Jane Street
88
Jane Street
New York
-$116K -11,517 Closed
WAM
89
Warberg Asset Management
Illinois
-$101K -10,000 Closed
CS
90
Clear Street
New York
-$80K -7,900 Closed

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.