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.
54 hedge funds and large institutions have $2.57M 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 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
6% more funds holding
Funds holding: 51 → 54 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
18% less capital invested
Capital invested by funds: $3.14M → $2.57M (-$574K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$72.8K |
| 2 |
SCM
Saba Capital Management
New York
|
+$18K |
| 3 |
CAC
Cowen and Company
New York
|
+$15.6K |
| 4 |
ETH
Exos TFP Holdings
New York
|
+$15.2K |
| 5 |
FLC
Fifth Lane Capital
Austin,
Texas
|
+$3.71K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
-$22.8K |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$22K |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
-$19K |
| 4 |
SRCM
Sage Rock Capital Management
New York
|
-$3.48K |
| 5 |
OCAM
Owl Creek Asset Management
New York
|
-$2.8K |
EOCW.WS Hedge Fund Activity: Q4 2022 in Review
54 of the 6,237 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 Q4 2022, worth a combined $2.57M — down 18% from $3.14M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new EOCW.WS positions and 2 closed out — a net gain of 3 holders — while 7 added to existing stakes and 8 trimmed.
The largest buyer was Periscope Capital, adding an estimated $72.8K. The largest seller was RP Investment Advisors, cutting an estimated $22.8K.
- 54 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 Q4 2022, up from 51 in Q3 2022.
- Funds reported $2.57M 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 Q4 2022, down 18% quarter-over-quarter.
- 5 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 Q4 2022 and 2 closed out, a net change of +3 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 Q4 2022 was Periscope Capital, an estimated $72.8K 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 Q4 2022 was RP Investment Advisors, an estimated $22.8K sold.
Based on aggregated 13F filings for Q4 2022.