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 $4.96M 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 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
4% more funds holding
Funds holding: 51 → 53 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
25% less capital invested
Capital invested by funds: $6.63M → $4.96M (-$1.67M)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$90.4K |
| 2 |
SRCM
Sage Rock Capital Management
New York
|
+$64.4K |
| 3 |
SC
Sculptor Capital
New York
|
+$46.7K |
| 4 |
BGIM
Boussard & Gavaudan Investment Management
London,
United Kingdom
|
+$28.1K |
| 5 |
PL
Parkwood LLC
Cleveland,
Ohio
|
+$28.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$34K |
| 2 |
FLC
Fifth Lane Capital
Austin,
Texas
|
-$29K |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$14.9K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$14K |
| 5 |
LCS
Levin Capital Strategies
New York
|
-$12K |
EOCW.WS Hedge Fund Activity: Q2 2022 in Review
53 of the 5,959 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 2022, worth a combined $4.96M — down 25% from $6.63M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new EOCW.WS positions and 4 closed out — a net gain of 2 holders — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Bulldog Investors, opening a new position worth an estimated $90.4K. The largest seller was PEAK6 Investments, exiting entirely with an estimated $34K 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 Q2 2022, up from 51 in Q1 2022.
- Funds reported $4.96M 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 2022, down 25% quarter-over-quarter.
- 6 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 Q2 2022 and 4 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 Q2 2022 was Bulldog Investors, an estimated $90.4K 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 2022 was PEAK6 Investments, an estimated $34K sold.
Based on aggregated 13F filings for Q2 2022.