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 |
|---|---|---|---|---|---|
| UBS Group AG | 100 | $1.00K | 0.00% | +100 | New |
| Advisor Group Holdings, Inc. | 200 | $2.00K | 0.00% | +200 | New |
| Warberg Asset Management LLC | 10,000 | $97.0K | 0.03% | +10,000 | New |
| Magnetar Financial LLC | 10,267 | $100.0K | 0.00% | +10,267 | New |
| Easterly Investment Partners LLC | 15,000 | $146.0K | 0.01% | +15,000 | New |
| Wolverine Asset Management LLC | 35,636 | $347.0K | 0.00% | +35,636 | New |
| Deutsche Bank AG | 50,000 | $487.0K | 0.00% | +50,000 | New |
| Berkley W R Corp | 98,912 | $963.0K | 0.06% | +98,912 | 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 |
| Atalaya Capital Management LP | 100,000 | $975.0K | 0.15% | +100,000 | New |
| Gabelli & Co Investment Advisers, Inc. | 113,709 | $1.11M | 0.13% | +113,709 | New |
| Gabelli Funds LLC | 136,291 | $1.33M | 0.01% | +136,291 | New |
| CNH Partners LLC | 145,000 | $1.41M | 0.04% | +145,000 | 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 |
| P Schoenfeld Asset Management LP | 156,279 | $1.52M | 0.11% | +156,279 | 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 |
| Sculptor Capital LP | 225,004 | $2.19M | 0.02% | +225,004 | 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 |
| CSS LLC | 320,008 | $3.12M | 0.17% | +320,008 | New |
| Eisler Capital (UK) Ltd. | 400,000 | $3.90M | 0.46% | +400,000 | New |
| TD Asset Management Inc | 450,000 | $4.38M | 0.00% | +450,000 | New |
| Prelude Capital Management, LLC | 473,200 | $4.61M | 0.25% | +473,200 | New |
| Arena Capital Advisors, LLC- CA | 499,993 | $4.87M | 0.38% | +499,993 | New |
| UBS Oconnor LLC | 501,958 | $4.89M | 0.04% | +501,958 | New |
| Westchester Capital Management, LLC | 574,259 | $5.59M | 0.18% | +574,259 | New |
| Owl Creek Asset Management, L.P. | 575,000 | $5.60M | 0.38% | +575,000 | 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 |
| Alliancebernstein L.P. | 669,160 | $6.52M | 0.00% | +669,160 | New |
| Blackstone Group Inc. | 750,000 | $7.30M | 0.02% | +750,000 | New |
| Marshall Wace, LLP | 943,443 | $9.19M | 0.05% | +943,443 | New |
| Fir Tree Capital Management LP | 1,010,100 | $9.84M | 0.33% | +1,010,100 | New |
| Davidson Kempner Capital Management LP | 1,200,000 | $11.7M | 0.17% | +1,200,000 | New |
| Highbridge Capital Management LLC | 1,205,094 | $11.7M | 0.33% | +1,205,094 | New |
| HighTower Advisors, LLC | 1,205,924 | $11.7M | 0.03% | +1,205,924 | New |
| Citadel Advisors LLC | 1,250,776 | $12.2M | 0.01% | +1,250,776 | New |
| D. E. Shaw & Co., Inc. | 1,651,305 | $16.1M | 0.02% | +1,651,305 | New |
| RP Investment Advisors LP | 1,730,693 | $16.9M | 2.26% | +1,730,693 | New |
| William Marsh Rice University | 2,450,000 | $23.9M | 9.90% | +2,450,000 | New |
| SB Management Ltd | 4,950,000 | $48.2M | 4.99% | +4,950,000 | New |
| Naya Capital Management UK Ltd | 5,000,000 | $48.7M | 2.57% | +5,000,000 | New |