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.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
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
Austin,
Texas
|
+$3.71K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$29K |
| 2 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
-$22.8K |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$22K |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
-$19K |
| 5 |
SRCM
Sage Rock Capital Management
New York
|
-$3.48K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSA
51
Schonfeld Strategic Advisors
New York
| $928 | +$1.27K | +12,297 | New |
|
52
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $898 | +$1.82K | +17,600 | New |
|
53
UBS Group
Zurich,
Switzerland
| $646 | +$1.28K | +12,368 | +2,209% |
|
|
UOC
54
UBS O'Connor
Chicago,
Illinois
| – | -$29K | -178,968 | Closed |
|
|
MF
55
Magnetar Financial
Evanston,
Illinois
| – | -$22K | -138,825 | Closed |
|
|
AR
56
Advisory Research
Chicago,
Illinois
| – | -$19K | -117,895 | Closed |
|
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.