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.
25 hedge funds and large institutions have $63.7M invested in Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 7 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
19% less funds holding
Funds holding: 31 → 25 (-6)
22% less capital invested
Capital invested by funds: $82.2M → $63.7M (-$18.4M)
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$345K |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$183K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$99 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRCM
Sage Rock Capital Management
New York
|
-$5.78M |
| 2 |
PL
Parkwood LLC
Cleveland,
Ohio
|
-$2.46M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$2.3M |
| 4 |
TAL
TIG Advisors LLC
New York
|
-$861K |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
-$409K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SRCM
26
Sage Rock Capital Management
New York
| – | -$5.78M | -586,000 | Closed |
|
|
PL
27
Parkwood LLC
Cleveland,
Ohio
| – | -$2.46M | -250,000 | Closed |
|
|
28
Parallax Volatility Advisers
San Francisco,
California
| – | -$409K | -41,997 | Closed |
|
|
PC
29
Periscope Capital
Toronto,
Ontario, Canada
| – | -$337K | -34,160 | Closed |
|
|
CL
30
CSS LLC
Chicago,
Illinois
| – | -$255K | -25,810 | Closed |
|
31
Calamos Advisors
Naperville,
Illinois
| – | -$141K | -14,282 | Closed |
|
EOCW.U Hedge Fund Activity: Q2 2022 in Review
25 of the 5,936 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 2022, worth a combined $63.7M — down 22% from $82.2M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of EOCW.U and 1 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 2 added.
The largest buyer was Clear Street, opening a new position worth an estimated $345K. The largest seller was Sage Rock Capital Management, exiting entirely with an estimated $5.78M sold.
- 25 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 2022, down from 31 in Q1 2022.
- Funds reported $63.7M of Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant stock for Q2 2022, down 22% quarter-over-quarter.
- 1 fund 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 2022 and 7 closed out, a net change of -6 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 2022 was Clear Street, an estimated $345K 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 Q2 2022 was Sage Rock Capital Management, an estimated $5.78M sold.
Based on aggregated 13F filings for Q2 2022.