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.
10 hedge funds and large institutions have $55.5M invested in Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 6 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less capital invested
Capital invested by funds: $58.9M → $55.5M (-$3.4M)
29% less funds holding
Funds holding: 14 → 10 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$119K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$7.83K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$1.29M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$941K |
| 3 |
HF
HRT Financial
New York
|
-$686K |
| 4 |
GAM
Gritstone Asset Management
Bethesda,
Maryland
|
-$564K |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$512K |
EOCW.U Hedge Fund Activity: Q2 2023 in Review
10 of the 6,369 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 2023, worth a combined $55.5M — down 5.8% from $58.9M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of EOCW.U and 2 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 0 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $119K. The largest seller was Westchester Capital Management (New York), exiting entirely with an estimated $1.29M sold.
- 10 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 2023, down from 14 in Q1 2023.
- Funds reported $55.5M of Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant stock for Q2 2023, down 5.8% quarter-over-quarter.
- 2 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 2023 and 6 closed out, a net change of -4 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 2023 was Virtu Financial, an estimated $119K 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 Q2 2023 was Westchester Capital Management (New York), an estimated $1.29M sold.
Based on aggregated 13F filings for Q2 2023.