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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 $522M invested in Elliott Opportunity II Corp. in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

11% more capital invested

Capital invested by funds: $470M → $522M (+$52.6M)

0% more funds holding

Funds holding: 7878 (0)

Holders
78
Holders Change
Holders Change %
0%
% of All Funds
1.24%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
14
Increased
15
Reduced
12
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Aristeia Capital
Connecticut
$59.2M
NCMU
2
NAYA Capital Management (UK)
United Kingdom
$51.2M
FTCM
3
First Trust Capital Management
Illinois
$45.8M +$39.3M +3,868,840 +639%
WCMNY
4
Westchester Capital Management (New York)
New York
$30.1M +$14.5M +1,429,509 +95%
Marshall Wace
5
Marshall Wace
United Kingdom
$29.3M
CF
6
Cantor Fitzgerald
New York
$25.6M
WMRU
7
William Marsh Rice University
Texas
$25.1M
MMA
8
Mizuho Markets Americas
New York
$18.1M +$12.2M +1,200,000 +212%
MMC
9
Mizuho Markets Cayman
Cayman Islands
$18.1M +$17.9M +1,765,702 New
Millennium Management
10
Millennium Management
New York
$16.4M -$6.24M -614,303 -28%
DKCM
11
Davidson Kempner Capital Management
New York
$12.3M
DKP
12
Davidson Kempner Partners
New York
$12.3M +$12.2M +1,200,000 New
PSAMP
13
P. Schoenfeld Asset Management (PSAM)
New York
$11.7M +$8.33M +820,000 +253%
AMC
14
Atlas Merchant Capital
New York
$7.68M
FTCM
15
Fir Tree Capital Management
New York
$7.46M
CC
16
Centiva Capital
New York
$7.29M +$4.69M +461,313 +185%
UOC
17
UBS O'Connor
Illinois
$7.26M +$7.2M +708,931 New
MF
18
Magnetar Financial
Illinois
$7.12M
AllianceBernstein
19
AllianceBernstein
Tennessee
$6.51M -$339K -33,360 -5%
SCM
20
Saba Capital Management
New York
$5.97M
RCM
21
Radcliffe Capital Management
Pennsylvania
$5.82M +$286K +28,127 +5%
BI
22
Bulldog Investors
New Jersey
$5.52M +$1.29M +127,025 +31%
CH
23
CVI Holdings
Delaware
$5.36M -$752K -73,968 -12%
SC
24
Sculptor Capital
New York
$5.21M -$3.29M -323,585 -39%
SIM
25
Sandia Investment Management
Massachusetts
$4.99M +$4.95M +487,500 New

EOCW Hedge Fund Activity: Q1 2023 in Review

78 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Elliott Opportunity II Corp. (EOCW) for Q1 2023, worth a combined $522M — up 11% from $470M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EOCW positions and 12 closed out — a net gain of 2 holders — while 15 added to existing stakes and 12 trimmed.

The largest buyer was First Trust Capital Management, adding an estimated $39.3M. The largest seller was Citadel Advisors, exiting entirely with an estimated $31.5M sold.

  • 78 institutional investors held Elliott Opportunity II Corp. (EOCW) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $522M of Elliott Opportunity II Corp. stock for Q1 2023, up 11% quarter-over-quarter.
  • 14 funds opened new Elliott Opportunity II Corp. positions in Q1 2023 and 12 closed out, a net change of +2 holders.
  • The largest Elliott Opportunity II Corp. buyer in Q1 2023 was First Trust Capital Management, an estimated $39.3M added.
  • The largest Elliott Opportunity II Corp. seller in Q1 2023 was Citadel Advisors, an estimated $31.5M sold.

Based on aggregated 13F filings for Q1 2023.