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.
13F holders, Q3 2021
Institutional positions in Elliott Opportunity II Corp. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 51
- +51 vs. Q2 2021
- Shares held
- 32.8M
- +32.8M vs. Q2 2021
- Total value
- $319.1M
- +$319.1M vs. Q2 2021
- New holders
- 51
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting EOCW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 70 | $430.6M |
| Q1 2023 | 78 | $522.3M |
| Q4 2022 | 78 | $469.8M |
| Q3 2022 | 80 | $461.2M |
| Q2 2022 | 81 | $439.2M |
| Q1 2022 | 76 | $423.6M |
| Q4 2021 | 70 | $384.5M |
| Q3 2021 | 51 | $319.1M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Elliott Opportunity II Corp.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Naya Capital Management UK Ltd | 5,000,000 | $48.7M | 2.57% | +5,000,000 | New |
| SB Management Ltd | 4,950,000 | $48.2M | 4.99% | +4,950,000 | New |
| William Marsh Rice University | 2,450,000 | $23.9M | 9.90% | +2,450,000 | New |
| RP Investment Advisors LP | 1,730,693 | $16.9M | 2.26% | +1,730,693 | New |
| D. E. Shaw & Co., Inc. | 1,651,305 | $16.1M | 0.02% | +1,651,305 | New |
| Citadel Advisors LLC | 1,250,776 | $12.2M | 0.01% | +1,250,776 | New |
| HighTower Advisors, LLC | 1,205,924 | $11.7M | 0.03% | +1,205,924 | New |
| Highbridge Capital Management LLC | 1,205,094 | $11.7M | 0.33% | +1,205,094 | New |
| Davidson Kempner Capital Management LP | 1,200,000 | $11.7M | 0.17% | +1,200,000 | New |
| Fir Tree Capital Management LP | 1,010,100 | $9.84M | 0.33% | +1,010,100 | New |
| Marshall Wace, LLP | 943,443 | $9.19M | 0.05% | +943,443 | New |
| Blackstone Group Inc. | 750,000 | $7.30M | 0.02% | +750,000 | New |
| Alliancebernstein L.P. | 669,160 | $6.52M | 0.00% | +669,160 | New |
| Alyeska Investment Group, L.P. | 600,000 | $5.84M | 0.07% | +600,000 | New |
| CVI Holdings, LLC | 600,000 | $5.84M | 0.36% | +600,000 | New |
| Owl Creek Asset Management, L.P. | 575,000 | $5.60M | 0.38% | +575,000 | New |
| Westchester Capital Management, LLC | 574,259 | $5.59M | 0.18% | +574,259 | New |
| UBS Oconnor LLC | 501,958 | $4.89M | 0.04% | +501,958 | New |
| Arena Capital Advisors, LLC- CA | 499,993 | $4.87M | 0.38% | +499,993 | New |
| Prelude Capital Management, LLC | 473,200 | $4.61M | 0.25% | +473,200 | New |
| TD Asset Management Inc | 450,000 | $4.38M | 0.00% | +450,000 | New |
| Eisler Capital (UK) Ltd. | 400,000 | $3.90M | 0.46% | +400,000 | New |
| CSS LLC | 320,008 | $3.12M | 0.17% | +320,008 | New |
| Tenor Capital Management Co., L.P. | 250,000 | $2.44M | 0.06% | +250,000 | New |
| Boussard & Gavaudan Investment Management LLP | 250,000 | $2.44M | 0.23% | +250,000 | New |
| PEAK6 Investments LLC | 250,000 | $2.44M | 0.05% | +250,000 | New |
| Sculptor Capital LP | 225,004 | $2.19M | 0.02% | +225,004 | New |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 200,000 | $1.95M | 0.03% | +200,000 | New |
| Whitebox Advisors LLC | 200,000 | $1.95M | 0.05% | +200,000 | New |
| Moore Capital Management, LP | 200,000 | $1.95M | 0.04% | +200,000 | New |
| Saba Capital Management, L.P. | 200,000 | $1.95M | 0.06% | +200,000 | New |
| Vestcor Inc | 200,000 | $1.95M | 0.07% | +200,000 | New |
| LMR Partners LLP | 200,000 | $1.95M | 0.03% | +200,000 | New |
| Exos Asset Management LLC | 199,998 | $1.95M | 1.03% | +199,998 | New |
| P Schoenfeld Asset Management LP | 156,279 | $1.52M | 0.11% | +156,279 | New |
| Balyasny Asset Management LLC | 150,000 | $1.46M | 0.01% | +150,000 | New |
| Woodline Partners LP | 150,000 | $1.46M | 0.02% | +150,000 | New |
| CNH Partners LLC | 145,000 | $1.41M | 0.04% | +145,000 | New |
| Gabelli Funds LLC | 136,291 | $1.33M | 0.01% | +136,291 | New |
| Gabelli & Co Investment Advisers, Inc. | 113,709 | $1.11M | 0.13% | +113,709 | New |
| Atalaya Capital Management LP | 100,000 | $975.0K | 0.15% | +100,000 | New |
| Levin Capital Strategies, L.P. | 99,992 | $974.0K | 0.10% | +99,992 | New |
| Segantii Capital Management Ltd | 100,000 | $974.0K | 0.03% | +100,000 | New |
| Berkley W R Corp | 98,912 | $963.0K | 0.06% | +98,912 | New |
| Deutsche Bank AG | 50,000 | $487.0K | 0.00% | +50,000 | New |
| Wolverine Asset Management LLC | 35,636 | $347.0K | 0.00% | +35,636 | New |
| Easterly Investment Partners LLC | 15,000 | $146.0K | 0.01% | +15,000 | New |
| Magnetar Financial LLC | 10,267 | $100.0K | 0.00% | +10,267 | New |
| Warberg Asset Management LLC | 10,000 | $97.0K | 0.03% | +10,000 | New |
| Advisor Group Holdings, Inc. | 200 | $2.00K | 0.00% | +200 | New |
| UBS Group AG | 100 | $1.00K | 0.00% | +100 | New |