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EOCW

Elliott Opportunity II Corp.

Delisted

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

76 hedge funds and large institutions have $424M invested in Elliott Opportunity II Corp. in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

10% more capital invested

Capital invested by funds: $385M → $424M (+$39.1M)

9% more funds holding

Funds holding: 7076 (+6)

Holders
76
Holders Change
+6
Holders Change %
+8.57%
% of All Funds
1.2%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
11
Increased
16
Reduced
11
Closed
5
Calls
$11K
Puts
Net Calls
+$11K
Net Calls Change
-$63K
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
$37.2M +$2.43M +250,192 +7%
CF
3
Cantor Fitzgerald
New York
$26.7M +$4.26M +437,676 +19%
WMRU
4
William Marsh Rice University
Texas
$24M
Marshall Wace
5
Marshall Wace
United Kingdom
$22.4M
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$17.3M -$2.34M -240,516 -12%
Millennium Management
7
Millennium Management
New York
$16.6M +$14.6M +1,497,413 +749%
AC
8
Aristeia Capital
Connecticut
$16.6M +$16.5M +1,694,424 New
RIA
9
RP Investment Advisors
Ontario, Canada
$16.4M +$285K +29,250 +2%
DKCM
10
Davidson Kempner Capital Management
New York
$11.7M
HighTower Advisors
11
HighTower Advisors
Illinois
$10.6M -$1.81M -185,662 -15%
HCM
12
Highbridge Capital Management
New York
$10.1M +$11.9K +1,227 +0.1%
FTCM
13
Fir Tree Capital Management
New York
$9.98M
OCAM
14
Owl Creek Asset Management
New York
$9.64M -$873K -89,749 -8%
SC
15
Sculptor Capital
New York
$9.29M +$973 +100 +0%
Blackstone Inc
16
Blackstone Inc
New York
$7.33M
AMH
17
Apollo Management Holdings
New York
$6.62M -$230K -23,648 -3%
AllianceBernstein
18
AllianceBernstein
Tennessee
$6.54M
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$5.87M
CH
20
CVI Holdings
Delaware
$5.87M
WCMNY
21
Westchester Capital Management (New York)
New York
$5.62M
KC
22
Kepos Capital
New York
$5.36M +$956K +98,292 +22%
PCM
23
Prelude Capital Management
New York
$5.1M
PC
24
Periscope Capital
Ontario, Canada
$4.95M -$73.9K -7,600 -1%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$4.4M

EOCW Hedge Fund Activity: Q1 2022 in Review

76 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Elliott Opportunity II Corp. (EOCW) for Q1 2022, worth a combined $424M — up 10% from $385M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EOCW positions and 5 closed out — a net gain of 6 holders — while 16 added to existing stakes and 11 trimmed.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $16.5M. The largest seller was UBS O'Connor, exiting entirely with an estimated $7.56M sold.

  • 76 institutional investors held Elliott Opportunity II Corp. (EOCW) as of Q1 2022, up from 70 in Q4 2021.
  • Funds reported $424M of Elliott Opportunity II Corp. stock for Q1 2022, up 10% quarter-over-quarter.
  • 11 funds opened new Elliott Opportunity II Corp. positions in Q1 2022 and 5 closed out, a net change of +6 holders.
  • The largest Elliott Opportunity II Corp. buyer in Q1 2022 was Aristeia Capital, an estimated $16.5M added.
  • The largest Elliott Opportunity II Corp. seller in Q1 2022 was UBS O'Connor, an estimated $7.56M sold.

Based on aggregated 13F filings for Q1 2022.