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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
EOCW.U

Delisted

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

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55 hedge funds and large institutions have $197M invested in Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

47% less funds holding

Funds holding: 103 → 55 (-48)

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

66% less capital invested

Capital invested by funds: $578M → $197M (-$381M)

83% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 58

Holders
55
Holders Change
-48
Holders Change %
-46.6%
% of All Funds
0.96%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
10
Increased
11
Reduced
15
Closed
58
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
+$9.89M
2
AMH
Apollo Management Holdings
New York
+$7M
3
JP Morgan Chase
JP Morgan Chase
New York
+$4.5M
4
UOC
UBS O'Connor
Illinois
+$2.51M
5
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
+$2M

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$71.4M
2
NCMU
NAYA Capital Management (UK)
United Kingdom
-$50M
3
SM
SB Management
United Arab Emirates
-$49.5M
4
WMRU
William Marsh Rice University
Texas
-$24.5M
5
Citadel Advisors
Citadel Advisors
Florida
-$18.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
PSAMP
26
P. Schoenfeld Asset Management (PSAM)
New York
$2.02M +$2M +200,000 New
DCM
27
Dupont Capital Management
Delaware
$1.52M +$500K +50,000 +50%
Capstone Investment Advisors
28
Capstone Investment Advisors
New York
$1.47M -$550K -55,000 -28%
WCMNY
29
Westchester Capital Management (New York)
New York
$1.28M – – –
COPPSERS
30
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.01M – – –
MTCM
31
Mint Tower Capital Management
Netherlands
$1.01M – – –
RCM
32
Rivernorth Capital Management
Florida
$1.01M – – –
Bank of America
33
Bank of America
North Carolina
$1.01M +$1,000K +100,000 New
PMAM
34
Picton Mahoney Asset Management
Ontario, Canada
$1.01M +$1,000K +100,000 New
WCA
35
Waratah Capital Advisors
Ontario, Canada
$975K +$21K +2,097 +2%
BI
36
Bulldog Investors
New Jersey
$940K +$419K +41,895 +82%
CCM
37
Context Capital Management
California
$759K – – –
LOAMU
38
Lombard Odier Asset Management (USA)
New York
$759K +$522K +52,240 +230%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$671K +$164K +16,390 +33%
SMA
40
Sage Mountain Advisors
Georgia
$669K – – –
HF
41
HRT Financial
New York
$667K -$24.5K -2,452 -4%
TCM
42
Tuttle Capital Management
Connecticut
$534K -$267K -26,736 -34%
ECM
43
ExodusPoint Capital Management
New York
$506K – – –
SSA
44
Schonfeld Strategic Advisors
New York
$506K – – –
OAC
45
OMERS Administration Corp
Ontario, Canada
$506K +$500K +50,000 New
Mirae Asset Global Investments
46
Mirae Asset Global Investments
South Korea
$462K +$457K +45,700 New
CL
47
CSS LLC
Illinois
$401K -$2.95M -294,599 -88%
WC
48
Wealthspring Capital
New York
$333K +$200K +20,000 +155%
GF
49
Gabelli Funds
New York
$284K -$1.08M -108,191 -79%
UBS Group
50
UBS Group
Switzerland
$268K -$87K -8,700 -25%
1
2
3 4 5

EOCW.U Hedge Fund Activity: Q3 2021 in Review

55 of the 5,713 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 2021, worth a combined $197M — down 66% from $578M a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of EOCW.U and 10 opened new positions — a net loss of 48 holders — while 15 trimmed existing stakes and 11 added.

The largest buyer was Aristeia Capital, adding an estimated $9.89M. The largest seller was Citigroup, exiting entirely with an estimated $71.4M sold.

  • 55 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 2021, down from 103 in Q2 2021.
  • Funds reported $197M of Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant stock for Q3 2021, down 66% quarter-over-quarter.
  • 10 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 2021 and 58 closed out, a net change of -48 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 Q3 2021 was Aristeia Capital, an estimated $9.89M added.
  • 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 2021 was Citigroup, an estimated $71.4M sold.

Based on aggregated 13F filings for Q3 2021.