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 9 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 59 closing their positions.
27% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 15
48% less funds holding
Funds holding: 105 → 55 (-50)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
66% less capital invested
Capital invested by funds: $588M → $197M (-$390M)
85% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 59
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 |
EOCW.U Hedge Fund Activity: Q3 2021 in Review
55 of the 5,728 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 $588M a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of EOCW.U and 9 opened new positions — a net loss of 50 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 105 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.
- 9 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 59 closed out, a net change of -50 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.