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.
54 hedge funds and large institutions have $4.71M 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 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
8% more funds holding
Funds holding: 50 → 54 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
28% less capital invested
Capital invested by funds: $6.51M → $4.71M (-$1.8M)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$90.4K |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$88.6K |
| 3 |
SRCM
Sage Rock Capital Management
New York
|
+$64.4K |
| 4 |
SC
Sculptor Capital
New York
|
+$46.7K |
| 5 |
BGIM
Boussard & Gavaudan Investment Management
London,
United Kingdom
|
+$28.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FLC
Fifth Lane Capital
Austin,
Texas
|
-$29K |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$14.9K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$14K |
| 4 |
LCS
Levin Capital Strategies
New York
|
-$12K |
| 5 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$6.95K |
EOCW.WS Hedge Fund Activity: Q2 2022 in Review
54 of the 5,936 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 Q2 2022, worth a combined $4.71M — down 28% from $6.51M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new EOCW.WS positions and 3 closed out — a net gain of 4 holders — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Bulldog Investors, opening a new position worth an estimated $90.4K. The largest seller was Fifth Lane Capital, exiting entirely with an estimated $29K sold.
- 54 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 Q2 2022, up from 50 in Q1 2022.
- Funds reported $4.71M 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 Q2 2022, down 28% quarter-over-quarter.
- 7 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 Q2 2022 and 3 closed out, a net change of +4 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 Q2 2022 was Bulldog Investors, an estimated $90.4K added.
- 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 Q2 2022 was Fifth Lane Capital, an estimated $29K sold.
Based on aggregated 13F filings for Q2 2022.