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.
41 hedge funds and large institutions have $136M invested in Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 16 reducing their positions, and 16 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
25% less funds holding
Funds holding: 55 → 41 (-14)
31% less capital invested
Capital invested by funds: $197M → $136M (-$61.5M)
81% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 16
81% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$319K |
| 2 |
HF
HRT Financial
New York
|
+$11.6K |
| 3 |
Jane Street
New York
|
+$30 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$15.1M |
| 2 |
AMH
Apollo Management Holdings
New York
|
-$7.08M |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$5.21M |
| 4 |
KC
Kepos Capital
New York
|
-$4.55M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
-$4.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of America
Charlotte,
North Carolina
| – | -$1.01M | -100,000 | Closed |
|
|
PMAM
52
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$1.01M | -100,000 | Closed |
|
|
RCM
53
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$1.01M | -100,000 | Closed |
|
|
LOAMU
54
Lombard Odier Asset Management (USA)
New York
| – | -$759K | -75,000 | Closed |
|
|
TCM
55
Tuttle Capital Management
Riverside,
Connecticut
| – | -$534K | -52,741 | Closed |
|
|
OAC
56
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$506K | -50,000 | Closed |
|
EOCW.U Hedge Fund Activity: Q4 2021 in Review
41 of the 6,499 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 Q4 2021, worth a combined $136M — down 31% from $197M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of EOCW.U and 3 opened new positions — a net loss of 13 holders — while 16 trimmed existing stakes and 3 added.
The largest buyer was Mirae Asset Global Investments, adding an estimated $319K. The largest seller was Citadel Advisors, cutting an estimated $15.1M.
- 41 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 Q4 2021, down from 55 in Q3 2021.
- Funds reported $136M of Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant stock for Q4 2021, down 31% quarter-over-quarter.
- 3 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 Q4 2021 and 16 closed out, a net change of -13 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 Q4 2021 was Mirae Asset Global Investments, an estimated $319K 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 Q4 2021 was Citadel Advisors, an estimated $15.1M sold.
Based on aggregated 13F filings for Q4 2021.