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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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55 hedge funds and large institutions have $197M invested in Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

47% less funds holding

Funds holding: 103 → 55 (-48)

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

66% less capital invested

Capital invested by funds: $578M → $197M (-$381M)

83% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 58

Holders
55
Holders Change
-48
Holders Change %
-46.6%
% of All Funds
0.96%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
10
Increased
11
Reduced
15
Closed
58
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
+$9.89M
2
AMH
Apollo Management Holdings
New York
+$7M
3
JP Morgan Chase
JP Morgan Chase
New York
+$4.5M
4
UOC
UBS O'Connor
Illinois
+$2.51M
5
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
+$2M

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$71.4M
2
NCMU
NAYA Capital Management (UK)
United Kingdom
-$50M
3
SM
SB Management
United Arab Emirates
-$49.5M
4
WMRU
William Marsh Rice University
Texas
-$24.5M
5
Citadel Advisors
Citadel Advisors
Florida
-$18.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECU
76
Eisler Capital (UK)
United Kingdom
– -$4.01M -400,000 Closed
CS
77
Credit Suisse
Switzerland
– -$3.36M -335,596 Closed
CHP
78
Castle Hook Partners
New York
– -$3M -300,000 Closed
CC
79
Centiva Capital
New York
– -$3M -300,000 Closed
RA
80
RiverPark Advisors
New York
– -$2.94M -293,167 Closed
AR
81
Advisory Research
Illinois
– -$2.53M -252,300 Closed
BGIM
82
Boussard & Gavaudan Investment Management
United Kingdom
– -$2.5M -250,000 Closed
OCAM
83
Owl Creek Asset Management
New York
– -$2.5M -250,000 Closed
PI
84
PEAK6 Investments
Illinois
– -$2.5M -250,000 Closed
TCM
85
Tenor Capital Management
New York
– -$2.5M -250,000 Closed
CCM
86
CAAS Capital Management
New York
– -$2M -200,000 Closed
LP
87
LMR Partners
United Kingdom
– -$2M -200,000 Closed
MCM
88
Moore Capital Management
New York
– -$2M -200,000 Closed
OCM
89
Oaktree Capital Management
California
– -$2M -200,000 Closed
SCM
90
Saba Capital Management
New York
– -$2M -200,000 Closed
VI
91
Vestcor Inc
New Brunswick, Canada
– -$2M -200,000 Closed
WA
92
Whitebox Advisors
Minnesota
– -$2M -200,000 Closed
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
– -$1.5M -150,000 Closed
SCM
94
Suvretta Capital Management
New York
– -$1.5M -150,000 Closed
WP
95
Woodline Partners
California
– -$1.5M -150,000 Closed
PCM
96
Prelude Capital Management
New York
– -$1.48M -148,200 Closed
LCS
97
Levin Capital Strategies
New York
– -$1M -100,000 Closed
SCM
98
Segantii Capital Management
Hong Kong
– -$1M -100,000 Closed
WRBC
99
W.R. Berkley Corp
Connecticut
– -$990K -98,912 Closed
Voloridge Investment Management
100
Voloridge Investment Management
Florida
– -$865K -86,386 Closed
1 2 3
4
5

EOCW.U Hedge Fund Activity: Q3 2021 in Review

55 of the 5,713 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 2021, worth a combined $197M — down 66% from $578M a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of EOCW.U and 10 opened new positions — a net loss of 48 holders — while 15 trimmed existing stakes and 11 added.

The largest buyer was Aristeia Capital, adding an estimated $9.89M. The largest seller was Citigroup, exiting entirely with an estimated $71.4M sold.

  • 55 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 2021, down from 103 in Q2 2021.
  • Funds reported $197M of Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant stock for Q3 2021, down 66% quarter-over-quarter.
  • 10 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 2021 and 58 closed out, a net change of -48 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 2021 was Aristeia Capital, an estimated $9.89M 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 2021 was Citigroup, an estimated $71.4M sold.

Based on aggregated 13F filings for Q3 2021.