Elliott Opportunity II Corp.
EOCWDelisted Jul 11, 2023- Industry
- Blank Checks
- SEC CIK
- 0001843862
Elliott Opportunity II Corp. was delisted on Jul 11, 2023; its insiders filed their last Form 4 on Aug 26, 2022; 70 institutions reported holding it in 13F filings for Q2 2023, worth $430.6M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 70
- Q2 2023, −7 vs. previous quarter
- 13F value
- $430.6M
- Reported value at the end of Q2 2023
- Superinvestors holding
- 0
- At the end of Q2 2023
Superinvestors holding EOCW, Q2 2023
No superinvestor reported holding EOCW at the end of Q2 2023.
Latest insider trades
Open-market purchases and sales by Elliott Opportunity II Corp. insiders from Form 4, newest first.
No open-market purchases or sales by Elliott Opportunity II Corp. insiders are on file.
Top 10 13F holders, Q2 2023
The largest institutional positions in Elliott Opportunity II Corp. at the end of Q2 2023; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vivaldi Asset Management, LLC | 5,298,459 | $54.9M | 3.27% | +824,619+18.4% | Added |
| Naya Capital Management UK Ltd | 5,000,000 | $51.8M | 5.33% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 3,465,380 | $35.9M | 1.24% | +525,774+17.9% | Added |
| Cantor Fitzgerald, L. P. | 2,500,000 | $25.9M | 0.60% | 00.0% | Unchanged |
| William Marsh Rice University | 2,450,000 | $25.4M | 17.28% | 00.0% | Unchanged |
| Berkley W R Corp | 1,687,838 | $17.5M | 1.05% | +1,468,022+667.8% | Added |
| Millennium Management LLC | 1,589,136 | $16.5M | 0.02% | −9,678−0.6% | Reduced |
| Cowen and Company, LLC | 1,463,962 | $15.2M | 1.26% | +1,463,962 | New |
| Davidson Kempner Capital Management LP | 1,200,000 | $12.4M | 0.26% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 1,092,999 | $11.3M | 1.54% | −51,000−4.5% | Reduced |