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.
33 hedge funds and large institutions have $7.27M 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 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCMU
NAYA Capital Management (UK)
London,
United Kingdom
|
+$1.34M |
| 2 |
WMRU
William Marsh Rice University
Houston,
Texas
|
+$654K |
| 3 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
+$449K |
| 4 |
D.E. Shaw & Co
New York
|
+$441K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$335K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
26
Moore Capital Management
New York
| $55K | +$53.4K | +50,000 | New |
|
|
VI
27
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $55K | +$53.4K | +50,000 | New |
|
28
Balyasny Asset Management
Chicago,
Illinois
| $41K | +$40.1K | +37,500 | New |
|
|
WP
29
Woodline Partners
San Francisco,
California
| $41K | +$40.1K | +37,500 | New |
|
|
GF
30
Gabelli Funds
Rye,
New York
| $37K | +$36.4K | +34,072 | New |
|
|
GCIA
31
Gabelli & Co Investment Advisers
Rye,
New York
| $31K | +$30.4K | +28,427 | New |
|
|
EAM
32
Exos Asset Management
New York
| $28K | +$26.7K | +25,000 | New |
|
|
LCS
33
Levin Capital Strategies
New York
| $27K | +$26.7K | +24,998 | New |
|
|
BGIM
34
Boussard & Gavaudan Investment Management
London,
United Kingdom
| $69 | +$66.8K | +62,500 | New |
|
EOCW.WS Hedge Fund Activity: Q3 2021 in Review
33 of the 5,712 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 2021, worth a combined $7.27M.
Buyers outnumbered sellers: 33 funds opened new EOCW.WS positions and 0 closed out — a net gain of 33 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was NAYA Capital Management (UK), opening a new position worth an estimated $1.34M.
- 33 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 2021, up from 0 in Q2 2021.
- Funds reported $7.27M 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 2021.
- 33 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 2021 and 0 closed out, a net change of +33 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 buyer in Q3 2021 was NAYA Capital Management (UK), an estimated $1.34M added.
Based on aggregated 13F filings for Q3 2021.