Elliott Opportunity II Corp.
EOCW
EOCW was delisted on the 30th of June, 2023.
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.
10% less funds holding
Funds holding: 78 → 70 (-8)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
18% less capital invested
Capital invested by funds: $522M → $431M (-$91.7M)
31% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 13
58% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 12
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2.59M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$15.1M |
| 2 |
CAC
Cowen and Company
New York
|
+$15.1M |
| 3 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$8.5M |
| 4 |
KL
KIM LLC
Wichita,
Kansas
|
+$7.78M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$5.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$59.2M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$18.7M |
| 3 |
MMA
Mizuho Markets Americas
New York
|
-$18.1M |
| 4 |
MMC
Mizuho Markets Cayman
Grand Cayman,
Cayman Islands
|
-$18.1M |
| 5 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$5.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| – | -$2.56M | -250,000 | Closed |
|
|
SCM
77
Shaolin Capital Management
Miami,
Florida
| – | -$2.58M | -250,000 | Closed |
|
78
Balyasny Asset Management
Chicago,
Illinois
| – | -$1.59M | -155,000 | Closed |
|
|
OCAM
79
Owl Creek Asset Management
New York
| – | -$853K | -83,300 | Closed |
|
|
PL
80
Parkwood LLC
Cleveland,
Ohio
| – | -$3K | -62,500 | Closed |
|
81
JP Morgan Chase
New York
| – | -$512K | -50,000 | Closed |
|
|
VF
82
Virtu Financial
New York
| – | -$321K | -31,381 | Closed |
|
EOCW Hedge Fund Activity: Q2 2023 in Review
70 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Elliott Opportunity II Corp. (EOCW) for Q2 2023, worth a combined $431M — down 18% from $522M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of EOCW and 5 opened new positions — a net loss of 7 holders — while 13 trimmed existing stakes and 9 added.
The largest buyer was W.R. Berkley Corp, adding an estimated $15.1M. The largest seller was Aristeia Capital, exiting entirely with an estimated $59.2M sold.
- 70 institutional investors held Elliott Opportunity II Corp. (EOCW) as of Q2 2023, down from 78 in Q1 2023.
- Funds reported $431M of Elliott Opportunity II Corp. stock for Q2 2023, down 18% quarter-over-quarter.
- 5 funds opened new Elliott Opportunity II Corp. positions in Q2 2023 and 12 closed out, a net change of -7 holders.
- The largest Elliott Opportunity II Corp. buyer in Q2 2023 was W.R. Berkley Corp, an estimated $15.1M added.
- The largest Elliott Opportunity II Corp. seller in Q2 2023 was Aristeia Capital, an estimated $59.2M sold.
Based on aggregated 13F filings for Q2 2023.