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 $6.63M 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 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
13% more funds holding
Funds holding: 45 → 51 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
34% less capital invested
Capital invested by funds: $9.99M → $6.63M (-$3.36M)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$317K |
| 2 |
CF
Cantor Fitzgerald
New York
|
+$80.4K |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$46.8K |
| 4 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
+$40K |
| 5 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$35.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Eisler Capital (UK)
London,
United Kingdom
|
-$106K |
| 2 |
BGIM
Boussard & Gavaudan Investment Management
London,
United Kingdom
|
-$64K |
| 3 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$54K |
| 4 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$39.1K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$37.3K |
EOCW.WS Hedge Fund Activity: Q1 2022 in Review
51 of the 6,360 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 2022, worth a combined $6.63M — down 34% from $9.99M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new EOCW.WS positions and 4 closed out — a net gain of 6 holders — while 2 added to existing stakes and 6 trimmed.
The largest buyer was Aristeia Capital, opening a new position worth an estimated $317K. The largest seller was Eisler Capital (UK), exiting entirely with an estimated $106K 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 Q1 2022, up from 45 in Q4 2021.
- Funds reported $6.63M 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 2022, down 34% quarter-over-quarter.
- 10 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 2022 and 4 closed out, a net change of +6 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 2022 was Aristeia Capital, an estimated $317K 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 2022 was Eisler Capital (UK), an estimated $106K sold.
Based on aggregated 13F filings for Q1 2022.