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 $1.93M 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 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 7 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
0% more funds holding
Funds holding: 53 → 53 (0)
25% less capital invested
Capital invested by funds: $2.56M → $1.93M (-$630K)
86% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$20.6K |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
+$17.9K |
| 3 |
ICM
III Capital Management
Boca Raton,
Florida
|
+$4.65K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$4.24K |
| 5 |
ICM
Ionic Capital Management
New York
|
+$3.14K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$56.3K |
| 2 |
CAC
Cowen and Company
New York
|
-$21.7K |
| 3 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
-$18K |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$8.49K |
| 5 |
PL
Parkwood LLC
Cleveland,
Ohio
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSA
51
Schonfeld Strategic Advisors
New York
| $862 | – | – | – |
|
|
MC
52
Meteora Capital
Boca Raton,
Florida
| $777 | -$232 | -2,000 | -12% |
|
|
CS
53
Clear Street
New York
| $189 | +$288 | +2,482 | New |
|
|
AA
54
Ancora Advisors
Cleveland,
Ohio
| $69 | – | – | – |
|
|
55
Citadel Advisors
Miami,
Florida
| – | -$56.3K | -625,280 | Closed |
|
|
RIA
56
RP Investment Advisors
Toronto,
Ontario, Canada
| – | -$18K | -200,000 | Closed |
|
|
57
TD Asset Management
Toronto,
Ontario, Canada
| – | -$8.49K | -112,500 | Closed |
|
|
PL
58
Parkwood LLC
Cleveland,
Ohio
| – | -$6K | -62,500 | Closed |
|
|
COPPSERS
59
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$2K | -25,000 | Closed |
|
60
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$898 | -17,600 | Closed |
|
61
UBS Group
Zurich,
Switzerland
| – | -$646 | -12,928 | Closed |
|
EOCW.WS Hedge Fund Activity: Q1 2023 in Review
53 of the 6,275 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 2023, worth a combined $1.93M — down 25% from $2.56M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new EOCW.WS positions and 7 closed out — a net gain of 2 holders — while 1 added to existing stakes and 7 trimmed.
The largest buyer was UBS O'Connor, opening a new position worth an estimated $20.6K. The largest seller was Citadel Advisors, exiting entirely with an estimated $56.3K 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 Q1 2023, unchanged from Q4 2022.
- Funds reported $1.93M 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 2023, down 25% quarter-over-quarter.
- 9 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 2023 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 Q1 2023 was UBS O'Connor, an estimated $20.6K 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 2023 was Citadel Advisors, an estimated $56.3K sold.
Based on aggregated 13F filings for Q1 2023.