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EOCW

Elliott Opportunity II Corp.

Delisted

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

81 hedge funds and large institutions have $433M invested in Elliott Opportunity II Corp. in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

7% more funds holding

Funds holding: 7681 (+5)

2% more capital invested

Capital invested by funds: $424M → $433M (+$9.82M)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
81
Holders Change
+5
Holders Change %
+6.58%
% of All Funds
1.36%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
9
Increased
14
Reduced
17
Closed
4
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
NCMU
1
NAYA Capital Management (UK)
United Kingdom
$48.6M
Citadel Advisors
2
Citadel Advisors
Florida
$35.3M -$1.69M -173,049 -5%
CF
3
Cantor Fitzgerald
New York
$28.4M +$1.89M +194,033 +7%
Marshall Wace
4
Marshall Wace
United Kingdom
$27.8M +$5.5M +564,066 +25%
WMRU
5
William Marsh Rice University
Texas
$23.8M
AC
6
Aristeia Capital
Connecticut
$17.2M +$731K +74,919 +4%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$17.2M
Millennium Management
8
Millennium Management
New York
$16.5M
RIA
9
RP Investment Advisors
Ontario, Canada
$15M -$1.28M -130,762 -8%
HighTower Advisors
10
HighTower Advisors
Illinois
$13.6M +$3.16M +324,271 +30%
HCM
11
Highbridge Capital Management
New York
$12.1M +$2.01M +205,596 +20%
DKCM
12
Davidson Kempner Capital Management
New York
$11.7M
OCAM
13
Owl Creek Asset Management
New York
$9.58M
SC
14
Sculptor Capital
New York
$9.23M
FTCM
15
Fir Tree Capital Management
New York
$9.02M -$908K -93,050 -9%
UOC
16
UBS O'Connor
Illinois
$7.66M +$7.68M +787,534 New
Blackstone Inc
17
Blackstone Inc
New York
$7.29M
KC
18
Kepos Capital
New York
$6.56M +$1.24M +126,708 +23%
AllianceBernstein
19
AllianceBernstein
Tennessee
$6.5M
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$5.83M
CH
21
CVI Holdings
Delaware
$5.83M
WCMNY
22
Westchester Capital Management (New York)
New York
$5.58M
PCM
23
Prelude Capital Management
New York
$5.1M +$23.8K +2,445 +0.5%
SRCM
24
Sage Rock Capital Management
New York
$5.02M +$5.04M +516,728 New
PC
25
Periscope Capital
Ontario, Canada
$4.68M -$235K -24,100 -5%

EOCW Hedge Fund Activity: Q2 2022 in Review

81 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Elliott Opportunity II Corp. (EOCW) for Q2 2022, worth a combined $433M — up 2.3% from $424M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EOCW positions and 4 closed out — a net gain of 5 holders — while 14 added to existing stakes and 17 trimmed.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $7.68M. The largest seller was Apollo Management Holdings, cutting an estimated $3.18M.

  • 81 institutional investors held Elliott Opportunity II Corp. (EOCW) as of Q2 2022, up from 76 in Q1 2022.
  • Funds reported $433M of Elliott Opportunity II Corp. stock for Q2 2022, up 2.3% quarter-over-quarter.
  • 9 funds opened new Elliott Opportunity II Corp. positions in Q2 2022 and 4 closed out, a net change of +5 holders.
  • The largest Elliott Opportunity II Corp. buyer in Q2 2022 was UBS O'Connor, an estimated $7.68M added.
  • The largest Elliott Opportunity II Corp. seller in Q2 2022 was Apollo Management Holdings, an estimated $3.18M sold.

Based on aggregated 13F filings for Q2 2022.