EOCW

Elliott Opportunity II Corp.
EOCW

Overview Fund Activity
Delisted

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

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70 hedge funds and large institutions have $431M invested in Elliott Opportunity II Corp. in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 12 closing their positions.

Holders
70
Holders Change
-8
Holders Change %
-10.26%
% of All Funds
1.1%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
5
Increased
9
Reduced
13
Closed
12
Calls
–
Puts
$2.59M
Net Calls
-$2.59M
Net Calls Change
-$2.59M

Top Buyers

1
WRBC
1
W.R. Berkley Corp
Connecticut
$17.5M
2
CAC
2
Cowen and Company
New York
$15.2M
3
FTCM
3
First Trust Capital Management
Illinois
$54.9M
4
KL
4
KIM LLC
Kansas
$7.82M
5
WCMNY
5
Westchester Capital Management (New York)
New York
$35.9M

Top Sellers

1
AC
1
Aristeia Capital
Connecticut
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$10.8M
3
MMA
3
Mizuho Markets Americas
New York
$0
4
MMC
4
Mizuho Markets Cayman
Cayman Islands
$0
5
CH
5
CVI Holdings
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FTCM
1
First Trust Capital Management
Illinois
$54.9M 5,298,459 +824,619 +18%
NCMU
2
NAYA Capital Management (UK)
United Kingdom
$51.8M 5,000,000 – –
WCMNY
3
Westchester Capital Management (New York)
New York
$35.9M 3,465,380 +525,774 +18%
CF
4
Cantor Fitzgerald
New York
$25.9M 2,500,000 – –
WMRU
5
William Marsh Rice University
Texas
$25.4M 2,450,000 – –
WRBC
6
W.R. Berkley Corp
Connecticut
$17.5M 1,687,838 +1,468,022 +668%
Millennium Management
7
Millennium Management
New York
$16.5M 1,589,136 -9,678 -0.6%
CAC
8
Cowen and Company
New York
$15.2M 1,463,962 +1,463,962 New
DKCM
9
Davidson Kempner Capital Management
New York
$12.4M 1,200,000 – –
PSAMP
10
P. Schoenfeld Asset Management (PSAM)
New York
$11.3M 1,092,999 -51,000 -4%
Marshall Wace
11
Marshall Wace
United Kingdom
$10.8M 1,038,513 -1,818,996 -64%
KL
12
KIM LLC
Kansas
$7.82M 754,666 +754,666 New
AMC
13
Atlas Merchant Capital
New York
$7.77M 750,000 – –
CC
14
Centiva Capital
New York
$7.37M 711,313 – –
MF
15
Magnetar Financial
Illinois
$7.2M 694,800 – –
UOC
16
UBS O'Connor
Illinois
$7.18M 693,305 -15,626 -2%
AllianceBernstein
17
AllianceBernstein
Tennessee
$6.59M 635,800 – –
FTCM
18
Fir Tree Capital Management
New York
$6.24M 602,326 -126,018 -17%
SCM
19
Saba Capital Management
New York
$6.03M 582,433 – –
RCM
20
Radcliffe Capital Management
Pennsylvania
$5.89M 568,489 – –
BI
21
Bulldog Investors
New Jersey
$5.39M 520,148 -19,059 -4%
SC
22
Sculptor Capital
New York
$5.27M 509,000 – –
WP
23
Woodline Partners
California
$4.91M 474,000 – –
TD Asset Management
24
TD Asset Management
Ontario, Canada
$4.66M 450,000 – –
CCA
25
Castle Creek Arbitrage
Colorado
$4.35M 420,000 – –
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