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.
51 hedge funds and large institutions have $3.13M 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 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 7 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 54 → 51 (-3)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
33% less capital invested
Capital invested by funds: $4.71M → $3.13M (-$1.58M)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$45K |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$34.6K |
| 3 |
CAC
Cowen and Company
New York
|
+$31.6K |
| 4 |
FLC
Fifth Lane Capital
Austin,
Texas
|
+$11.6K |
| 5 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$8.29K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Verition Fund Management
Greenwich,
Connecticut
|
-$843K |
| 2 |
FTCM
Fir Tree Capital Management
New York
|
-$55K |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$32.9K |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
-$10K |
| 5 |
Capstone Investment Advisors
New York
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTCM
51
Fir Tree Capital Management
New York
| – | -$55K | -212,500 | Closed |
|
|
52
Verition Fund Management
Greenwich,
Connecticut
| – | -$843K | -86,726 | Closed |
|
|
WP
53
Woodline Partners
San Francisco,
California
| – | -$10K | -37,500 | Closed |
|
|
54
Capstone Investment Advisors
New York
| – | -$9K | -33,750 | Closed |
|
|
SFM
55
Spartan Fund Management
Toronto, Ontario,
Canada
| – | -$7K | -25,000 | Closed |
|
|
CS
56
Clear Street
New York
| – | -$1K | -3,785 | Closed |
|
57
UBS Group
Zurich,
Switzerland
| – | +$27 | +110 | +24% |
|
EOCW.WS Hedge Fund Activity: Q3 2022 in Review
51 of the 5,805 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 2022, worth a combined $3.13M — down 33% from $4.71M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of EOCW.WS and 5 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 3 added.
The largest buyer was Periscope Capital, adding an estimated $45K. The largest seller was Verition Fund Management, exiting entirely with an estimated $843K sold.
- 51 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 2022, down from 54 in Q2 2022.
- Funds reported $3.13M 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 2022, down 33% 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 Q3 2022 and 7 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 Q3 2022 was Periscope Capital, an estimated $45K 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 Q3 2022 was Verition Fund Management, an estimated $843K sold.
Based on aggregated 13F filings for Q3 2022.