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.
50 hedge funds and large institutions have $6.51M 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 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
11% more funds holding
Funds holding: 45 → 50 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
35% less capital invested
Capital invested by funds: $9.99M → $6.51M (-$3.48M)
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$317K |
| 2 |
CF
Cantor Fitzgerald
New York
|
+$80.4K |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$46.8K |
| 4 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
+$40K |
| 5 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$35.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$205K |
| 2 |
ECU
Eisler Capital (UK)
London,
United Kingdom
|
-$106K |
| 3 |
BGIM
Boussard & Gavaudan Investment Management
London,
United Kingdom
|
-$64K |
| 4 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$54K |
| 5 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$39.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
UBS Group
Zurich,
Switzerland
| $2K | -$2.17K | -2,900 | -46% |
|
|
UOC
52
UBS O'Connor
Chicago,
Illinois
| – | -$205K | -193,414 | Closed |
|
|
ECU
53
Eisler Capital (UK)
London,
United Kingdom
| – | -$106K | -100,000 | Closed |
|
|
BGIM
54
Boussard & Gavaudan Investment Management
London,
United Kingdom
| – | -$64K | -62,500 | Closed |
|
|
WA
55
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$54K | -50,000 | Closed |
|
|
PMAM
56
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$27K | -25,000 | Closed |
|
EOCW.WS Hedge Fund Activity: Q1 2022 in Review
50 of the 6,340 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 Q1 2022, worth a combined $6.51M — down 35% from $9.99M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new EOCW.WS positions and 5 closed out — a net gain of 5 holders — while 1 added to existing stakes and 6 trimmed.
The largest buyer was Aristeia Capital, opening a new position worth an estimated $317K. The largest seller was UBS O'Connor, exiting entirely with an estimated $205K sold.
- 50 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 Q1 2022, up from 45 in Q4 2021.
- Funds reported $6.51M 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 Q1 2022, down 35% quarter-over-quarter.
- 10 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 Q1 2022 and 5 closed out, a net change of +5 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 Q1 2022 was Aristeia Capital, an estimated $317K 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 Q1 2022 was UBS O'Connor, an estimated $205K sold.
Based on aggregated 13F filings for Q1 2022.