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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

Delisted

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

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
Name Holding Trade Value Shares
Change
Change in
Stake
WCA
76
Waratah Capital Advisors
Ontario, Canada
$944K +$944K +94,262 New
Voloridge Investment Management
77
Voloridge Investment Management
Florida
$865K +$865K +86,386 New
TCM
78
Tuttle Capital Management
Connecticut
$796K +$796K +79,477 New
CCM
79
Context Capital Management
California
$751K +$751K +75,000 New
BFM
80
Boothbay Fund Management
New York
$707K +$708K +70,652 New
HF
81
HRT Financial
New York
$685K +$685K +68,440 New
TI
82
Telemetry Investments
New York
$676K +$676K +67,500 New
SMA
83
Sage Mountain Advisors
Georgia
$661K +$662K +66,080 New
BI
84
Bulldog Investors
New Jersey
$511K +$511K +51,000 New
CAC
85
Cowen and Company
New York
$501K +$501K +50,000 New
KC
86
KCL Capital
New York
$501K +$501K +50,000 New
SSA
87
Schonfeld Strategic Advisors
New York
$501K +$501K +50,000 New
WH
88
Wolfswood Holdings
New York
$501K +$501K +50,000 New
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$501K +$501K +50,001 New
ECM
90
ExodusPoint Capital Management
New York
$500K +$501K +50,000 New
GT
91
Glenmede Trust
Pennsylvania
$500K +$501K +50,000 New
WAM
92
Wolverine Asset Management
Illinois
$500K +$501K +50,000 New
UBS Group
93
UBS Group
Switzerland
$352K +$353K +35,200 New
Deutsche Bank
94
Deutsche Bank
Germany
$325K +$325K +32,500 New
LOAMU
95
Lombard Odier Asset Management (USA)
New York
$228K +$228K +22,760 New
EIP
96
Easterly Investment Partners
Massachusetts
$150K +$150K +15,000 New
WC
97
Wealthspring Capital
New York
$130K +$129K +12,920 New
EA
98
Ellsworth Advisors
Ohio
$112K +$112K +11,218 New
BCM
99
Bluefin Capital Management
New York
$100K +$100K +10,000 New
WAM
100
Warberg Asset Management
Illinois
$100K +$100K +10,000 New

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.