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EOCW

Elliott Opportunity II Corp.

Delisted

EOCW was delisted on the 30th of June, 2023.

70 hedge funds and large institutions have $385M invested in Elliott Opportunity II Corp. in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

475% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 4

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

37% more funds holding

Funds holding: 5170 (+19)

21% more capital invested

Capital invested by funds: $317M → $385M (+$67.9M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
70
Holders Change
+19
Holders Change %
+37.25%
% of All Funds
1.08%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
23
Increased
12
Reduced
5
Closed
4
Calls
$74K
Puts
Net Calls
+$74K
Net Calls Change
+$74K
Name Holding Trade Value Shares
Change
Change in
Stake
NCMU
1
NAYA Capital Management (UK)
United Kingdom
$48.9M
Citadel Advisors
2
Citadel Advisors
Florida
$34.7M +$22.5M +2,299,298 +184%
WMRU
3
William Marsh Rice University
Texas
$23.9M
Marshall Wace
4
Marshall Wace
United Kingdom
$22.4M +$13.2M +1,350,000 +143%
CF
5
Cantor Fitzgerald
New York
$22.4M +$22.4M +2,290,533 New
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$19.6M +$3.47M +354,913 +21%
RIA
7
RP Investment Advisors
Ontario, Canada
$16.1M -$842K -86,058 -5%
HighTower Advisors
8
HighTower Advisors
Illinois
$12.4M +$564K +57,644 +5%
DKCM
9
Davidson Kempner Capital Management
New York
$11.7M
OCAM
10
Owl Creek Asset Management
New York
$10.5M +$4.89M +499,992 +87%
HCM
11
Highbridge Capital Management
New York
$10.1M -$1.65M -168,654 -14%
FTCM
12
Fir Tree Capital Management
New York
$9.97M +$102K +10,397 +1%
SC
13
Sculptor Capital
New York
$9.28M +$7.1M +724,996 +322%
UOC
14
UBS O'Connor
Illinois
$7.56M +$2.66M +271,697 +54%
Blackstone Inc
15
Blackstone Inc
New York
$7.33M
AMH
16
Apollo Management Holdings
New York
$6.84M +$6.85M +700,000 New
AllianceBernstein
17
AllianceBernstein
Tennessee
$6.54M
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$5.86M
CH
19
CVI Holdings
Delaware
$5.86M
WCMNY
20
Westchester Capital Management (New York)
New York
$5.61M
PCM
21
Prelude Capital Management
New York
$5.1M +$476K +48,600 +10%
PC
22
Periscope Capital
Ontario, Canada
$5.02M +$5.03M +513,600 New
ACA
23
Arena Capital Advisors
California
$4.88M
KC
24
Kepos Capital
New York
$4.4M +$4.4M +450,000 New
TD Asset Management
25
TD Asset Management
Ontario, Canada
$4.4M

EOCW Hedge Fund Activity: Q4 2021 in Review

70 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Elliott Opportunity II Corp. (EOCW) for Q4 2021, worth a combined $385M — up 21% from $317M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EOCW positions and 4 closed out — a net gain of 19 holders — while 12 added to existing stakes and 5 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $22.5M. The largest seller was SB Management, exiting entirely with an estimated $48.2M sold.

  • 70 institutional investors held Elliott Opportunity II Corp. (EOCW) as of Q4 2021, up from 51 in Q3 2021.
  • Funds reported $385M of Elliott Opportunity II Corp. stock for Q4 2021, up 21% quarter-over-quarter.
  • 23 funds opened new Elliott Opportunity II Corp. positions in Q4 2021 and 4 closed out, a net change of +19 holders.
  • The largest Elliott Opportunity II Corp. buyer in Q4 2021 was Citadel Advisors, an estimated $22.5M added.
  • The largest Elliott Opportunity II Corp. seller in Q4 2021 was SB Management, an estimated $48.2M sold.

Based on aggregated 13F filings for Q4 2021.