Elliott Opportunity II Corp.

EOCWDelisted Jul 11, 2023

Industry: Blank Checks
SEC CIK: 0001843862

SEC filings (opens in a new tab)

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.

Q3 2021 vs. Q2 2021

How the institutions holding Elliott Opportunity II Corp. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021 All holders in Q2 2021

13F holders of EOCW: Q2 2021 compared with Q3 2021
Measure	Q2 2021	Q3 2021	Change
Holders	0	51	+51
Shares	0	32.8M	+32.8M
Value	$0	$319.1M	+$319.1M

New holders (51)

Institutions that held Elliott Opportunity II Corp. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to EOCW in Q3 2021
Institution	Shares	Value	% of portfolio
Naya Capital Management UK Ltd	5,000,000	$48.7M	2.57%
SB Management Ltd	4,950,000	$48.2M	4.99%
William Marsh Rice University	2,450,000	$23.9M	9.90%
RP Investment Advisors LP	1,730,693	$16.9M	2.26%
D. E. Shaw & Co., Inc.	1,651,305	$16.1M	0.02%
Citadel Advisors LLC	1,250,776	$12.2M	0.01%
HighTower Advisors, LLC	1,205,924	$11.7M	0.03%
Highbridge Capital Management LLC	1,205,094	$11.7M	0.33%
Davidson Kempner Capital Management LP	1,200,000	$11.7M	0.17%
Fir Tree Capital Management LP	1,010,100	$9.84M	0.33%
Marshall Wace, LLP	943,443	$9.19M	0.05%
Blackstone Group Inc.	750,000	$7.30M	0.02%
Alliancebernstein L.P.	669,160	$6.52M	0.00%
Alyeska Investment Group, L.P.	600,000	$5.84M	0.07%
CVI Holdings, LLC	600,000	$5.84M	0.36%
Owl Creek Asset Management, L.P.	575,000	$5.60M	0.38%
Westchester Capital Management, LLC	574,259	$5.59M	0.18%
UBS Oconnor LLC	501,958	$4.89M	0.04%
Arena Capital Advisors, LLC- CA	499,993	$4.87M	0.38%
Prelude Capital Management, LLC	473,200	$4.61M	0.25%
TD Asset Management Inc	450,000	$4.38M	0.00%
Eisler Capital (UK) Ltd.	400,000	$3.90M	0.46%
CSS LLC	320,008	$3.12M	0.17%
Tenor Capital Management Co., L.P.	250,000	$2.44M	0.06%
Boussard & Gavaudan Investment Management LLP	250,000	$2.44M	0.23%
PEAK6 Investments LLC	250,000	$2.44M	0.05%
Sculptor Capital LP	225,004	$2.19M	0.02%
Oaktree Capital Management LPSuperinvestorOaktree Capital	200,000	$1.95M	0.03%
Whitebox Advisors LLC	200,000	$1.95M	0.05%
Moore Capital Management, LP	200,000	$1.95M	0.04%
Saba Capital Management, L.P.	200,000	$1.95M	0.06%
Vestcor Inc	200,000	$1.95M	0.07%
LMR Partners LLP	200,000	$1.95M	0.03%
Exos Asset Management LLC	199,998	$1.95M	1.03%
P Schoenfeld Asset Management LP	156,279	$1.52M	0.11%
Balyasny Asset Management LLC	150,000	$1.46M	0.01%
Woodline Partners LP	150,000	$1.46M	0.02%
CNH Partners LLC	145,000	$1.41M	0.04%
Gabelli Funds LLC	136,291	$1.33M	0.01%
Gabelli & Co Investment Advisers, Inc.	113,709	$1.11M	0.13%
Atalaya Capital Management LP	100,000	$975.0K	0.15%
Levin Capital Strategies, L.P.	99,992	$974.0K	0.10%
Segantii Capital Management Ltd	100,000	$974.0K	0.03%
Berkley W R Corp	98,912	$963.0K	0.06%
Deutsche Bank AG	50,000	$487.0K	0.00%
Wolverine Asset Management LLC	35,636	$347.0K	0.00%
Easterly Investment Partners LLC	15,000	$146.0K	0.01%
Magnetar Financial LLC	10,267	$100.0K	0.00%
Warberg Asset Management LLC	10,000	$97.0K	0.03%
Advisor Group Holdings, Inc.	200	$2.00K	0.00%
UBS Group AG	100	$1.00K	0.00%

Sold out (0)

Institutions that held Elliott Opportunity II Corp. at the end of Q2 2021 and filed for Q3 2021 without it.

None.