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.
20 hedge funds and large institutions have $60.9M invested in Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 7 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less capital invested
Capital invested by funds: $63.7M → $60.9M (-$2.89M)
20% less funds holding
Funds holding: 25 → 20 (-5)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$906K |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$493K |
| 3 |
Jane Street
New York
|
+$24.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$7.89K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$1.34M |
| 2 |
JP Morgan Chase
New York
|
-$1.18M |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
-$490K |
| 4 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
-$474K |
| 5 |
CS
Clear Street
New York
|
-$338K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$88K | -9,000 | Closed |
|
|
27
Mirae Asset Global Investments
Seoul,
South Korea
| – | +$493K | +50,000 | New |
|
EOCW.U Hedge Fund Activity: Q3 2022 in Review
20 of the 5,806 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 2022, worth a combined $60.9M — down 4.5% from $63.7M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of EOCW.U and 2 opened new positions — a net loss of 5 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $906K. The largest seller was Bulldog Investors, exiting entirely with an estimated $1.34M sold.
- 20 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 2022, down from 25 in Q2 2022.
- Funds reported $60.9M of Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant stock for Q3 2022, down 4.5% quarter-over-quarter.
- 2 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 2022 and 7 closed out, a net change of -5 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 2022 was Rivernorth Capital Management, an estimated $906K 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 2022 was Bulldog Investors, an estimated $1.34M sold.
Based on aggregated 13F filings for Q3 2022.