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.
19 hedge funds and large institutions have $60.6M invested in Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less capital invested
Capital invested by funds: $60.9M → $60.6M (-$211K)
5% less funds holding
Funds holding: 20 → 19 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$110K |
| 2 |
CS
Clear Street
New York
|
+$250 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAL
TIG Advisors LLC
New York
|
-$1.97M |
| 2 |
MTCM
Mint Tower Capital Management
Amsterdam,
Netherlands
|
-$987K |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$338K |
| 4 |
WC
Wealthspring Capital
West Harrison,
New York
|
-$152K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$4.99K |
EOCW.U Hedge Fund Activity: Q4 2022 in Review
19 of the 6,222 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 Q4 2022, worth a combined $60.6M — down 0.35% from $60.9M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EOCW.U and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $110K. The largest seller was TIG Advisors LLC, exiting entirely with an estimated $1.97M sold.
- 19 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 Q4 2022, down from 20 in Q3 2022.
- Funds reported $60.6M of Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant stock for Q4 2022, down 0.35% 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 Q4 2022 and 4 closed out, a net change of -1 holder.
- The largest Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant buyer in Q4 2022 was Virtu Financial, an estimated $110K 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 Q4 2022 was TIG Advisors LLC, an estimated $1.97M sold.
Based on aggregated 13F filings for Q4 2022.