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.
31 hedge funds and large institutions have $82.2M invested in Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 13 closing their positions.
24% less funds holding
Funds holding: 41 → 31 (-10)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
40% less capital invested
Capital invested by funds: $136M → $82.2M (-$53.7M)
77% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
+$416K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$338K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$338K |
| 4 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$254K |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$87.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$17M |
| 2 |
Millennium Management
New York
|
-$15M |
| 3 |
CF
Cantor Fitzgerald
New York
|
-$4.3M |
| 4 |
KC
Kryger Capital
London,
United Kingdom
|
-$2.58M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.51M |
EOCW.U Hedge Fund Activity: Q1 2022 in Review
31 of the 6,360 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 Q1 2022, worth a combined $82.2M — down 40% from $136M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of EOCW.U and 3 opened new positions — a net loss of 10 holders — while 6 trimmed existing stakes and 4 added.
The largest buyer was Parallax Volatility Advisers, opening a new position worth an estimated $416K. The largest seller was Aristeia Capital, exiting entirely with an estimated $17M sold.
- 31 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 Q1 2022, down from 41 in Q4 2021.
- Funds reported $82.2M of Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant stock for Q1 2022, down 40% quarter-over-quarter.
- 3 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 Q1 2022 and 13 closed out, a net change of -10 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 Q1 2022 was Parallax Volatility Advisers, an estimated $416K 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 Q1 2022 was Aristeia Capital, an estimated $17M sold.
Based on aggregated 13F filings for Q1 2022.