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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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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
–

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$71.4M
2
NCMU
NAYA Capital Management (UK)
United Kingdom
+$50.1M
3
SM
SB Management
United Arab Emirates
+$49.6M
4
Citadel Advisors
Citadel Advisors
Florida
+$35.8M
5
WMRU
William Marsh Rice University
Texas
+$24.5M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
51
Jane Street
New York
$2.08M +$2.08M +207,643 New
AFM
52
Anson Funds Management
Texas
$2M +$2M +200,000 New
CCM
53
CAAS Capital Management
New York
$2M +$2M +200,000 New
Capstone Investment Advisors
54
Capstone Investment Advisors
New York
$2M +$2M +200,000 New
DCM
55
DG Capital Management
New York
$2M +$2M +200,000 New
LP
56
LMR Partners
United Kingdom
$2M +$2M +200,000 New
MCM
57
Moore Capital Management
New York
$2M +$2M +200,000 New
OCM
58
Oaktree Capital Management
California
$2M +$2M +200,000 New
SCM
59
Saba Capital Management
New York
$2M +$2M +200,000 New
VI
60
Vestcor Inc
New Brunswick, Canada
$2M +$2M +200,000 New
WA
61
Whitebox Advisors
Minnesota
$2M +$2M +200,000 New
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$1.5M +$1.5M +150,000 New
SCM
63
Suvretta Capital Management
New York
$1.5M +$1.5M +150,000 New
WP
64
Woodline Partners
California
$1.5M +$1.5M +150,000 New
PCM
65
Prelude Capital Management
New York
$1.48M +$1.48M +148,200 New
GF
66
Gabelli Funds
New York
$1.36M +$1.36M +136,291 New
WCMNY
67
Westchester Capital Management (New York)
New York
$1.27M +$1.27M +126,578 New
GCIA
68
Gabelli & Co Investment Advisers
New York
$1.14M +$1.14M +113,709 New
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1M +$1M +100,000 New
DCM
70
Dupont Capital Management
Delaware
$1M +$1M +100,000 New
LCS
71
Levin Capital Strategies
New York
$1M +$1M +100,000 New
MTCM
72
Mint Tower Capital Management
Netherlands
$1M +$1M +100,000 New
RCM
73
Rivernorth Capital Management
Florida
$1M +$1M +100,000 New
SCM
74
Segantii Capital Management
Hong Kong
$1M +$1M +100,000 New
WRBC
75
W.R. Berkley Corp
Connecticut
$990K +$991K +98,912 New
1 2
3
4 5

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.