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.
9 hedge funds and large institutions have $260K 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 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 44 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
83% less funds holding
Funds holding: 53 → 9 (-44)
87% less capital invested
Capital invested by funds: $1.93M → $260K (-$1.67M)
98% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 44
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$1.43K |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.04K |
| 3 |
CS
Clear Street
New York
|
+$992 |
| 4 |
GAM
Gritstone Asset Management
Bethesda,
Maryland
|
+$620 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$512K |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
-$512K |
| 3 |
NCMU
NAYA Capital Management (UK)
London,
United Kingdom
|
-$84.1K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$75.4K |
| 5 |
WMRU
William Marsh Rice University
Houston,
Texas
|
-$33.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Walleye Trading
New York
| – | -$893 | -11,736 | Closed |
|
|
RCM
52
Rivernorth Capital Management
West Palm Beach,
Florida
| – | +$1.04K | +22,949 | +92% |
|
EOCW.WS Hedge Fund Activity: Q2 2023 in Review
9 of the 6,369 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 Q2 2023, worth a combined $260K — down 87% from $1.93M a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of EOCW.WS and 1 opened new positions — a net loss of 43 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Westchester Capital Management (New York), opening a new position worth an estimated $1.43K. The largest seller was Anson Funds Management, exiting entirely with an estimated $512K sold.
- 9 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 Q2 2023, down from 53 in Q1 2023.
- Funds reported $260K 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 Q2 2023, down 87% quarter-over-quarter.
- 1 fund 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 Q2 2023 and 44 closed out, a net change of -43 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 Q2 2023 was Westchester Capital Management (New York), an estimated $1.43K 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 Q2 2023 was Anson Funds Management, an estimated $512K sold.
Based on aggregated 13F filings for Q2 2023.