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EOCW.WS

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

Delisted

EOCW.WS was delisted on the 1st of June, 2023.

33 hedge funds and large institutions have $7.27M 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 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
+33
Holders Change %
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
Reduced
Closed
Calls
$2.65M
Puts
Net Calls
+$2.65M
Net Calls Change
+$2.65M
Name Holding Trade Value Shares
Change
Change in
Stake
NCMU
1
NAYA Capital Management (UK)
United Kingdom
$1.38M +$1.34M +1,250,000 New
WMRU
2
William Marsh Rice University
Texas
$674K +$654K +612,500 New
HCM
3
Highbridge Capital Management
New York
$530K
LP
4
LMR Partners
United Kingdom
$487K +$53.4K +50,000 New
RIA
5
RP Investment Advisors
Ontario, Canada
$462K +$449K +419,807 New
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$454K +$441K +412,826 New
Citadel Advisors
7
Citadel Advisors
Florida
$345K +$335K +313,313 New
DKCM
8
Davidson Kempner Capital Management
New York
$330K +$321K +300,000 New
SCM
9
Segantii Capital Management
Hong Kong
$244K +$26.7K +25,000 New
FTCM
10
Fir Tree Capital Management
New York
$234K +$227K +212,500 New
Blackstone Inc
11
Blackstone Inc
New York
$206K +$200K +187,500 New
AllianceBernstein
12
AllianceBernstein
Tennessee
$184K +$179K +167,290 New
CH
13
CVI Holdings
Delaware
$165K +$160K +150,000 New
OCAM
14
Owl Creek Asset Management
New York
$158K +$154K +143,750 New
ACA
15
Arena Capital Advisors
California
$137K +$134K +124,998 New
UOC
16
UBS O'Connor
Illinois
$135K +$134K +125,489 New
TD Asset Management
17
TD Asset Management
Ontario, Canada
$124K +$120K +112,500 New
PCM
18
Prelude Capital Management
New York
$116K +$112K +105,225 New
AA
19
AQR Arbitrage
Connecticut
$110K +$107K +100,000 New
ECU
20
Eisler Capital (UK)
United Kingdom
$110K +$107K +100,000 New
CL
21
CSS LLC
Illinois
$91K +$88.1K +82,477 New
AR
22
Advisory Research
Illinois
$88K +$85.9K +80,367 New
PI
23
PEAK6 Investments
Illinois
$69K +$66.8K +62,500 New
TCM
24
Tenor Capital Management
New York
$69K +$66.8K +62,500 New
SC
25
Sculptor Capital
New York
$60K +$60.1K +56,251 New

EOCW.WS Hedge Fund Activity: Q3 2021 in Review

33 of the 5,712 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 2021, worth a combined $7.27M.

Buyers outnumbered sellers: 33 funds opened new EOCW.WS positions and 0 closed out — a net gain of 33 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was NAYA Capital Management (UK), opening a new position worth an estimated $1.34M.

  • 33 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 2021, up from 0 in Q2 2021.
  • Funds reported $7.27M 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 2021.
  • 33 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 2021 and 0 closed out, a net change of +33 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 2021 was NAYA Capital Management (UK), an estimated $1.34M added.

Based on aggregated 13F filings for Q3 2021.