Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
EOCW.U was delisted on the 30th of June, 2023.
0 hedge funds and large institutions have $0 invested in Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 0 reducing their positions, and 10 closing their positions.
100% less funds holding
Funds holding: 10 → 0 (-10)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
100% less capital invested
Capital invested by funds: $55.5M → $0 (-$55.5M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 10
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$20.7M |
| 2 |
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO)
Austin,
Texas
|
-$20.7M |
| 3 |
JP
JNE Partners
London,
United Kingdom
|
-$11.4M |
| 4 |
Jane Street
New York
|
-$2.16M |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
-$254K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Goldman Sachs
New York
| – | -$20.7M | -2,000,000 | Closed |
|
|
UOTTAIMCU
2
University of Texas/Texas AM Investment Management Co (UTIMCO)
Austin,
Texas
| – | -$20.7M | -2,000,000 | Closed |
|
|
JP
3
JNE Partners
London,
United Kingdom
| – | -$11.4M | -1,100,000 | Closed |
|
|
4
Jane Street
New York
| – | -$2.16M | -208,725 | Closed |
|
|
GF
5
Gabelli Funds
Rye,
New York
| – | -$254K | -24,585 | Closed |
|
|
GCIA
6
Gabelli & Co Investment Advisers
Rye,
New York
| – | -$226K | -21,900 | Closed |
|
|
VF
7
Virtu Financial
New York
| – | -$120K | -11,595 | Closed |
|
8
UBS Group
Zurich,
Switzerland
| – | -$7.86K | -760 | Closed |
|
|
TIM
9
Tortoise Investment Management
White Plains,
New York
| – | -$5.17K | -500 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$3.52K | -340 | Closed |
|
EOCW.U Hedge Fund Activity: Q3 2023 in Review
0 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant (EOCW.U) for Q3 2023, worth a combined $0 — down 100% from $55.5M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of EOCW.U and 0 opened new positions — a net loss of 10 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Goldman Sachs, exiting entirely with an estimated $20.7M sold.
- 0 institutional investors held Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant (EOCW.U) as of Q3 2023, down from 10 in Q2 2023.
- Funds reported $0 of Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant stock for Q3 2023, down 100% quarter-over-quarter.
- 0 funds opened new Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant positions in Q3 2023 and 10 closed out, a net change of -10 holders.
- The largest Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant seller in Q3 2023 was Goldman Sachs, an estimated $20.7M sold.
Based on aggregated 13F filings for Q3 2023.