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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
Citigroup
1
Citigroup
New York
$71.4M +$71.4M +7,128,000 New
NCMU
2
NAYA Capital Management (UK)
United Kingdom
$50M +$50.1M +5,000,000 New
SM
3
SB Management
United Arab Emirates
$49.5M +$49.6M +4,950,000 New
Citadel Advisors
4
Citadel Advisors
Florida
$35.8M +$35.8M +3,579,600 New
WMRU
5
William Marsh Rice University
Texas
$24.5M +$24.5M +2,450,000 New
Goldman Sachs
6
Goldman Sachs
New York
$20M +$20M +2,000,000 New
UOTTAIMCU
7
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$20M +$20M +2,000,000 New
Millennium Management
8
Millennium Management
New York
$17M +$17M +1,696,500 New
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$15M +$15M +1,500,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$15M +$15M +1,500,000 New
RIA
11
RP Investment Advisors
Ontario, Canada
$14M +$14M +1,400,000 New
DKCM
12
Davidson Kempner Capital Management
New York
$12M +$12M +1,200,000 New
JP
13
JNE Partners
United Kingdom
$11M +$11M +1,100,000 New
HCM
14
Highbridge Capital Management
New York
$10M +$10M +1,000,000 New
HighTower Advisors
15
HighTower Advisors
Illinois
$9.65M +$9.66M +964,550 New
FTCM
16
Fir Tree Capital Management
New York
$8.51M +$8.51M +850,000 New
CM
17
Cohanzick Management
New York
$8.43M +$8.44M +842,260 New
Blackstone Inc
18
Blackstone Inc
New York
$7.51M +$7.51M +750,000 New
AC
19
Aristeia Capital
Connecticut
$7.06M +$7.06M +705,283 New
AllianceBernstein
20
AllianceBernstein
Tennessee
$6.7M +$6.7M +669,160 New
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$6.01M +$6.01M +600,000 New
BCM
22
BlueCrest Capital Management
Jersey
$6.01M +$6.01M +600,000 New
CH
23
CVI Holdings
Delaware
$6.01M +$6.01M +600,000 New
SRCM
24
Sage Rock Capital Management
New York
$5.87M +$5.87M +586,000 New
KC
25
Kepos Capital
New York
$5.17M +$5.17M +516,000 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.