Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
EOCW.WS was delisted on the 1st of June, 2023.
0 hedge funds and large institutions have $0 invested in Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 9 closing their positions.
100% less funds holding
Funds holding: 9 → 0 (-9)
100% less capital invested
Capital invested by funds: $260K → $0 (-$260K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 9
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Segantii Capital Management
Hong Kong
|
-$259K |
| 2 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$253 |
| 3 |
GAM
Gritstone Asset Management
Bethesda,
Maryland
|
-$227 |
| 4 |
ETH
Exos TFP Holdings
New York
|
-$50 |
| 5 |
CF
Cantor Fitzgerald
New York
|
-$40 |
EOCW.WS Hedge Fund Activity: Q3 2023 in Review
0 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (EOCW.WS) for Q3 2023, worth a combined $0 — down 100% from $260K a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of EOCW.WS and 0 opened new positions — a net loss of 9 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Segantii Capital Management, exiting entirely with an estimated $259K sold.
- 0 institutional investors held Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (EOCW.WS) as of Q3 2023, down from 9 in Q2 2023.
- Funds reported $0 of Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 stock for Q3 2023, down 100% quarter-over-quarter.
- 0 funds opened new Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 positions in Q3 2023 and 9 closed out, a net change of -9 holders.
- The largest Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 seller in Q3 2023 was Segantii Capital Management, an estimated $259K sold.
Based on aggregated 13F filings for Q3 2023.