Elliott Opportunity II Corp.
EOCW
EOCW was delisted on the 30th of June, 2023.
80 hedge funds and large institutions have $459M invested in Elliott Opportunity II Corp. in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 9 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 11
6% more capital invested
Capital invested by funds: $433M → $459M (+$25.3M)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
1% less funds holding
Funds holding: 81 → 80 (-1)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$30.5M |
| 2 |
MMA
Mizuho Markets Americas
New York
|
+$17.3M |
| 3 |
Millennium Management
New York
|
+$6.03M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$4.93M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$4.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$16.3M |
| 2 |
Blackstone Inc
New York
|
-$7.29M |
| 3 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
-$7.28M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$5.83M |
| 5 |
SRCM
Sage Rock Capital Management
New York
|
-$5.02M |
EOCW Hedge Fund Activity: Q3 2022 in Review
80 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Elliott Opportunity II Corp. (EOCW) for Q3 2022, worth a combined $459M — up 5.8% from $433M a quarter earlier.
Fund positioning in EOCW was balanced in Q3 2022: 9 funds opened new positions, 9 closed out, 14 added to existing stakes and 11 trimmed.
The largest buyer was Aristeia Capital, adding an estimated $30.5M. The largest seller was D.E. Shaw & Co, cutting an estimated $16.3M.
- 80 institutional investors held Elliott Opportunity II Corp. (EOCW) as of Q3 2022, down from 81 in Q2 2022.
- Funds reported $459M of Elliott Opportunity II Corp. stock for Q3 2022, up 5.8% quarter-over-quarter.
- 9 funds opened new Elliott Opportunity II Corp. positions in Q3 2022 and 9 closed out, a net change of 0 holders.
- The largest Elliott Opportunity II Corp. buyer in Q3 2022 was Aristeia Capital, an estimated $30.5M added.
- The largest Elliott Opportunity II Corp. seller in Q3 2022 was D.E. Shaw & Co, an estimated $16.3M sold.
Based on aggregated 13F filings for Q3 2022.