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.
14 hedge funds and large institutions have $58.9M invested in Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 5 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $60.6M → $58.9M (-$1.73M)
26% less funds holding
Funds holding: 19 → 14 (-5)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$74.1K |
| 2 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$55.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
III Capital Management
Boca Raton,
Florida
|
-$1.62M |
| 2 |
CM
Crystalline Management
Montreal, Quebec,
Canada
|
-$757K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$158K |
| 4 |
VF
Virtu Financial
New York
|
-$111K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$15.5K |
EOCW.U Hedge Fund Activity: Q1 2023 in Review
14 of the 6,275 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 2023, worth a combined $58.9M — down 2.9% from $60.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EOCW.U and 0 opened new positions — a net loss of 5 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Clear Street, adding an estimated $74.1K. The largest seller was III Capital Management, exiting entirely with an estimated $1.62M sold.
- 14 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 2023, down from 19 in Q4 2022.
- Funds reported $58.9M of Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant stock for Q1 2023, down 2.9% quarter-over-quarter.
- 0 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 2023 and 5 closed out, a net change of -5 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 2023 was Clear Street, an estimated $74.1K 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 2023 was III Capital Management, an estimated $1.62M sold.
Based on aggregated 13F filings for Q1 2023.