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EOCW

Elliott Opportunity II Corp.
EOCW

Delisted

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

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0 hedge funds and large institutions have $0 invested in Elliott Opportunity II Corp. in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 70 → 0 (-70)

100% less funds holding in top 10

Funds holding in top 10: 5 → 0 (-5)

100% less capital invested

Capital invested by funds: $431M → $0 (-$431M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 70

Holders
–
Holders Change
-70
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
70
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

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

EOCW Hedge Fund Activity: Q3 2023 in Review

0 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Elliott Opportunity II Corp. (EOCW) for Q3 2023, worth a combined $0 — down 100% from $431M a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of EOCW and 0 opened new positions — a net loss of 70 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was First Trust Capital Management, exiting entirely with an estimated $54.9M sold.

  • 0 institutional investors held Elliott Opportunity II Corp. (EOCW) as of Q3 2023, down from 70 in Q2 2023.
  • Funds reported $0 of Elliott Opportunity II Corp. stock for Q3 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Elliott Opportunity II Corp. positions in Q3 2023 and 70 closed out, a net change of -70 holders.
  • The largest Elliott Opportunity II Corp. seller in Q3 2023 was First Trust Capital Management, an estimated $54.9M sold.

Based on aggregated 13F filings for Q3 2023.