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EOCW.U

Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant

Delisted

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

103 hedge funds and large institutions have $578M invested in Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in 2021 Q2 according to their latest regulatory filings, with 103 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
+103
Holders Change %
% of All Funds
1.79%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.09%
New
103
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
26
Arena Capital Advisors
California
$5M +$5.01M +500,000 New
CCFM
27
Cohen & Co Financial Management
New York
$5M +$5.01M +500,000 New
Marshall Wace
28
Marshall Wace
United Kingdom
$5M +$5.01M +500,000 New
Verition Fund Management
29
Verition Fund Management
Connecticut
$4.8M +$4.81M +480,000 New
TD Asset Management
30
TD Asset Management
Ontario, Canada
$4.51M +$4.51M +450,000 New
SC
31
Sculptor Capital
New York
$4.5M +$4.51M +450,000 New
ECU
32
Eisler Capital (UK)
United Kingdom
$4.01M +$4.01M +400,000 New
AA
33
AQR Arbitrage
Connecticut
$4M +$4.01M +400,000 New
PC
34
Periscope Capital
Ontario, Canada
$3.53M +$3.53M +352,600 New
CS
35
Credit Suisse
Switzerland
$3.36M +$3.36M +335,596 New
CL
36
CSS LLC
Illinois
$3.35M +$3.35M +334,200 New
CHP
37
Castle Hook Partners
New York
$3M +$3M +300,000 New
CC
38
Centiva Capital
New York
$3M +$3M +300,000 New
GCM
39
Ghisallo Capital Management
Massachusetts
$3M +$3M +300,000 New
ICM
40
III Capital Management
Florida
$3M +$3M +300,000 New
TAL
41
TIG Advisors LLC
New York
$2.96M +$2.96M +295,827 New
RA
42
RiverPark Advisors
New York
$2.94M +$2.94M +293,167 New
AR
43
Advisory Research
Illinois
$2.53M +$2.53M +252,300 New
BGIM
44
Boussard & Gavaudan Investment Management
United Kingdom
$2.5M +$2.5M +250,000 New
Calamos Advisors
45
Calamos Advisors
Illinois
$2.5M +$2.5M +250,000 New
OPU
46
Omni Partners US
California
$2.5M +$2.5M +250,000 New
OCAM
47
Owl Creek Asset Management
New York
$2.5M +$2.5M +250,000 New
PI
48
PEAK6 Investments
Illinois
$2.5M +$2.5M +250,000 New
TCM
49
Tenor Capital Management
New York
$2.5M +$2.5M +250,000 New
PL
50
Parkwood LLC
Ohio
$2.5M +$2.5M +250,000 New

EOCW.U Hedge Fund Activity: Q2 2021 in Review

103 of the 5,746 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 Q2 2021, worth a combined $578M.

Buyers outnumbered sellers: 103 funds opened new EOCW.U positions and 0 closed out — a net gain of 103 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Citigroup, opening a new position worth an estimated $71.4M.

  • 103 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 Q2 2021, up from 0 in Q1 2021.
  • Funds reported $578M of Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant stock for Q2 2021.
  • 103 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 Q2 2021 and 0 closed out, a net change of +103 holders.
  • The largest Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant buyer in Q2 2021 was Citigroup, an estimated $71.4M added.

Based on aggregated 13F filings for Q2 2021.