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.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$9.89M |
| 2 |
AMH
Apollo Management Holdings
New York
|
+$7M |
| 3 |
JP Morgan Chase
New York
|
+$4.5M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$2.51M |
| 5 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$71.4M |
| 2 |
NCMU
NAYA Capital Management (UK)
London,
United Kingdom
|
-$50M |
| 3 |
SM
SB Management
Abu Dhabi,
United Arab Emirates
|
-$49.5M |
| 4 |
WMRU
William Marsh Rice University
Houston,
Texas
|
-$24.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$18.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
101
Boothbay Fund Management
New York
| – | -$707K | -70,652 | Closed |
|
|
TI
102
Telemetry Investments
New York
| – | -$676K | -67,500 | Closed |
|
|
CAC
103
Cowen and Company
New York
| – | -$501K | -50,000 | Closed |
|
|
GT
104
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$500K | -50,000 | Closed |
|
|
KC
105
KCL Capital
New York
| – | -$501K | -50,000 | Closed |
|
|
WH
106
Wolfswood Holdings
New York
| – | -$501K | -50,000 | Closed |
|
|
WAM
107
Wolverine Asset Management
Chicago,
Illinois
| – | -$500K | -50,000 | Closed |
|
108
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$325K | -32,500 | Closed |
|
|
EIP
109
Easterly Investment Partners
Beverly,
Massachusetts
| – | -$150K | -15,000 | Closed |
|
|
EA
110
Ellsworth Advisors
Hudson,
Ohio
| – | -$112K | -11,218 | Closed |
|
|
BCM
111
Bluefin Capital Management
New York
| – | -$100K | -10,000 | Closed |
|
|
WAM
112
Warberg Asset Management
Winnetka,
Illinois
| – | -$100K | -10,000 | Closed |
|
|
PAM
113
Panagora Asset Management
Boston,
Massachusetts
| – | -$10K | -1,000 | Closed |
|
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.