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EOCW

Elliott Opportunity II Corp.

Delisted

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

78 hedge funds and large institutions have $470M invested in Elliott Opportunity II Corp. in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

2% more capital invested

Capital invested by funds: $459M → $470M (+$11M)

3% less funds holding

Funds holding: 8078 (-2)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

Holders
78
Holders Change
-2
Holders Change %
-2.5%
% of All Funds
1.25%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
15
Increased
11
Reduced
15
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Aristeia Capital
Connecticut
$58.3M +$8.96M +900,000 +18%
NCMU
2
NAYA Capital Management (UK)
United Kingdom
$50.4M
Citadel Advisors
3
Citadel Advisors
Florida
$31.5M +$26K +2,610 +0.1%
Marshall Wace
4
Marshall Wace
United Kingdom
$28.8M
CF
5
Cantor Fitzgerald
New York
$25.2M -$4.2M -422,242 -14%
WMRU
6
William Marsh Rice University
Texas
$24.7M
Millennium Management
7
Millennium Management
New York
$22.3M -$995K -100,000 -4%
KC
8
Kepos Capital
New York
$15.6M +$8.71M +875,000 +130%
WCMNY
9
Westchester Capital Management (New York)
New York
$15.2M +$9.32M +935,838 +163%
DKCM
10
Davidson Kempner Capital Management
New York
$12.1M
OCAM
11
Owl Creek Asset Management
New York
$9.74M
SC
12
Sculptor Capital
New York
$8.39M -$1.17M -117,515 -12%
AMC
13
Atlas Merchant Capital
New York
$7.56M +$7.47M +750,000 New
FTCM
14
Fir Tree Capital Management
New York
$7.34M -$1.98M -199,103 -21%
MF
15
Magnetar Financial
Illinois
$7M
AllianceBernstein
16
AllianceBernstein
Tennessee
$6.75M
CM
17
Cohanzick Management
New York
$6.59M +$4.1M +411,411 +170%
FTCM
18
First Trust Capital Management
Illinois
$6.1M +$6.02M +605,000 New
CH
19
CVI Holdings
Delaware
$6.02M -$31.9K -3,200 -0.5%
SCM
20
Saba Capital Management
New York
$5.87M
MMA
21
Mizuho Markets Americas
New York
$5.7M -$11.9M -1,200,000 -68%
RCM
22
Radcliffe Capital Management
Pennsylvania
$5.45M +$1.22M +123,020 +29%
SCM
23
Shaolin Capital Management
Florida
$5.34M +$5.28M +530,000 New
WP
24
Woodline Partners
California
$4.78M +$1.49M +150,000 +46%
RIA
25
RP Investment Advisors
Ontario, Canada
$4.76M -$3.27M -328,014 -41%

EOCW Hedge Fund Activity: Q4 2022 in Review

78 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Elliott Opportunity II Corp. (EOCW) for Q4 2022, worth a combined $470M — up 2.4% from $459M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of EOCW and 15 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 11 added.

The largest buyer was Westchester Capital Management (New York), adding an estimated $9.32M. The largest seller was HighTower Advisors, cutting an estimated $17M.

  • 78 institutional investors held Elliott Opportunity II Corp. (EOCW) as of Q4 2022, down from 80 in Q3 2022.
  • Funds reported $470M of Elliott Opportunity II Corp. stock for Q4 2022, up 2.4% quarter-over-quarter.
  • 15 funds opened new Elliott Opportunity II Corp. positions in Q4 2022 and 17 closed out, a net change of -2 holders.
  • The largest Elliott Opportunity II Corp. buyer in Q4 2022 was Westchester Capital Management (New York), an estimated $9.32M added.
  • The largest Elliott Opportunity II Corp. seller in Q4 2022 was HighTower Advisors, an estimated $17M sold.

Based on aggregated 13F filings for Q4 2022.