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EOCW.WS

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

Delisted

EOCW.WS was delisted on the 1st of June, 2023.

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53 hedge funds and large institutions have $2.56M 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 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

4% more funds holding

Funds holding: 51 → 53 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

18% less capital invested

Capital invested by funds: $3.13M → $2.56M (-$576K)

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
7
Reduced
7
Closed
3
Calls
$1.3M
Puts
–
Net Calls
+$1.3M
Net Calls Change
-$3K

Top Buyers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$72.8K
2
SCM
Saba Capital Management
New York
+$18K
3
CAC
Cowen and Company
New York
+$15.6K
4
ETH
Exos TFP Holdings
New York
+$15.2K
5
FLC
Fifth Lane Capital
Texas
+$3.71K

Top Sellers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
-$29K
2
RIA
RP Investment Advisors
Ontario, Canada
-$22.8K
3
MF
Magnetar Financial
Illinois
-$22K
4
AR
Advisory Research
Illinois
-$19K
5
SRCM
Sage Rock Capital Management
New York
-$3.48K
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$8.53K – – –
TD Asset Management
27
TD Asset Management
Ontario, Canada
$8.49K – – –
KC
28
Kepos Capital
New York
$7K – – –
FLC
29
Fifth Lane Capital
Texas
$6.53K +$3.71K +35,881 +77%
CH
30
CVI Holdings
Delaware
$6.12K -$625 -6,040 -5%
PL
31
Parkwood LLC
Ohio
$6K – – –
BGIM
32
Boussard & Gavaudan Investment Management
United Kingdom
$5.63K – – –
TCM
33
Tenor Capital Management
New York
$5.63K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
34
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.95K – – –
MCM
35
Moore Capital Management
New York
$4.5K – – –
VI
36
Vestcor Inc
New Brunswick, Canada
$4K – – –
PSAMP
37
P. Schoenfeld Asset Management (PSAM)
New York
$3.59K – – –
ACA
38
Arena Capital Advisors
California
$3.21K – – –
PI
39
PEAK6 Investments
Illinois
$3.14K – – –
GF
40
Gabelli Funds
New York
$3.07K – – –
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$2.97K – – –
DCM
42
DG Capital Management
New York
$2.86K – – –
DCM
43
Dupont Capital Management
Delaware
$2.83K – – –
GCIA
44
Gabelli & Co Investment Advisers
New York
$2.56K – – –
COPPSERS
45
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2K – – –
MTCM
46
Mint Tower Capital Management
Netherlands
$2K +$2.59K +25,000 New
ECM
47
Evolution Capital Management
Nevada
$1.89K – – –
MC
48
Meteora Capital
Florida
$1.45K +$1.67K +16,120 New
RCM
49
Rivernorth Capital Management
Florida
$1.25K – – –
OAC
50
OMERS Administration Corp
Ontario, Canada
$1.07K – – –
1
2
3

EOCW.WS Hedge Fund Activity: Q4 2022 in Review

53 of the 6,221 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 Q4 2022, worth a combined $2.56M — down 18% from $3.13M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EOCW.WS positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Periscope Capital, adding an estimated $72.8K. The largest seller was UBS O'Connor, exiting entirely with an estimated $29K sold.

  • 53 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 Q4 2022, up from 51 in Q3 2022.
  • Funds reported $2.56M 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 Q4 2022, down 18% quarter-over-quarter.
  • 5 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 Q4 2022 and 3 closed out, a net change of +2 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 Q4 2022 was Periscope Capital, an estimated $72.8K 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 Q4 2022 was UBS O'Connor, an estimated $29K sold.

Based on aggregated 13F filings for Q4 2022.