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, Q4 2021
Institutional positions in Elliott Opportunity II Corp. as of Dec 31, 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
- 70
- +19 vs. Q3 2021
- Shares held
- 39.4M
- +6.60M (+20.1%) vs. Q3 2021
- Total value
- $384.5M
- +$65.5M (+20.5%) vs. Q3 2021
- New holders
- 23
- 12 more added
- Sold out
- 4
- 5 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Elliott Opportunity II Corp.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Naya Capital Management UK Ltd | 5,000,000 | $48.9M | 3.22% | 00.0% | Unchanged |
| Citadel Advisors LLC | 3,550,074 | $34.7M | 0.04% | +2,299,298+183.8% | Added |
| William Marsh Rice University | 2,450,000 | $23.9M | 11.98% | 00.0% | Unchanged |
| Marshall Wace, LLP | 2,293,443 | $22.4M | 0.04% | +1,350,000+143.1% | Added |
| Cantor Fitzgerald, L. P. | 2,290,533 | $22.4M | 1.61% | +2,290,533 | New |
| D. E. Shaw & Co., Inc. | 2,006,218 | $19.6M | 0.02% | +354,913+21.5% | Added |
| RP Investment Advisors LP | 1,644,635 | $16.1M | 2.00% | −86,058−5.0% | Reduced |
| HighTower Advisors, LLC | 1,263,568 | $12.4M | 0.03% | +57,644+4.8% | Added |
| Davidson Kempner Capital Management LP | 1,200,000 | $11.7M | 0.18% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 1,074,992 | $10.5M | 0.70% | +499,992+87.0% | Added |
| Highbridge Capital Management LLC | 1,036,440 | $10.1M | 0.24% | −168,654−14.0% | Reduced |
| Fir Tree Capital Management LP | 1,020,497 | $9.97M | 0.27% | +10,397+1.0% | Added |
| Sculptor Capital LP | 950,000 | $9.28M | 0.08% | +724,996+322.2% | Added |
| UBS Oconnor LLC | 773,655 | $7.56M | 0.07% | +271,697+54.1% | Added |
| Blackstone Group Inc. | 750,000 | $7.33M | 0.02% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 700,000 | $6.84M | 0.03% | +700,000 | New |
| Alliancebernstein L.P. | 669,160 | $6.54M | 0.00% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 600,000 | $5.86M | 0.07% | 00.0% | Unchanged |
| CVI Holdings, LLC | 600,000 | $5.86M | 0.39% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 574,259 | $5.61M | 0.17% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 521,800 | $5.10M | 0.25% | +48,600+10.3% | Added |
| Periscope Capital Inc. | 513,600 | $5.02M | 0.13% | +513,600 | New |
| Arena Capital Advisors, LLC- CA | 499,993 | $4.88M | 0.45% | 00.0% | Unchanged |
| Kepos Capital LP | 450,000 | $4.40M | 0.37% | +450,000 | New |
| TD Asset Management Inc | 450,000 | $4.40M | 0.00% | 00.0% | Unchanged |
| TIG Advisors, LLC | 367,598 | $3.59M | 0.18% | +367,598 | New |
| Saba Capital Management, L.P. | 350,000 | $3.42M | 0.07% | +150,000+75.0% | Added |
| Verition Fund Management LLC | 303,892 | $2.97M | 0.04% | +303,892 | New |
| Ghisallo Capital Management LLC | 300,000 | $2.93M | 0.15% | +300,000 | New |
| Eisler Capital (UK) Ltd. | 300,000 | $2.92M | 0.39% | −100,000−25.0% | Reduced |
| Tenor Capital Management Co., L.P. | 250,000 | $2.44M | 0.05% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 250,000 | $2.44M | 0.07% | 00.0% | Unchanged |
| Boussard & Gavaudan Investment Management LLP | 250,000 | $2.44M | 0.24% | 00.0% | Unchanged |
| Exos Asset Management LLC | 208,986 | $2.04M | 1.05% | +8,988+4.5% | Added |
| Whitebox Advisors LLC | 200,000 | $1.95M | 0.05% | 00.0% | Unchanged |
| Moore Capital Management, LP | 200,000 | $1.95M | 0.05% | 00.0% | Unchanged |
| Vestcor Inc | 200,000 | $1.95M | 0.07% | 00.0% | Unchanged |
| LMR Partners LLP | 200,000 | $1.95M | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 200,000 | $1.95M | 0.00% | +200,000 | New |
| Anson Funds Management LP | 200,000 | $1.95M | 0.27% | +200,000 | New |
| DG Capital Management, LLC | 200,000 | $1.95M | 0.39% | +200,000 | New |
| P Schoenfeld Asset Management LP | 156,279 | $1.53M | 0.08% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 150,000 | $1.47M | 0.01% | 00.0% | Unchanged |
| Woodline Partners LP | 150,000 | $1.47M | 0.02% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 150,000 | $1.47M | 0.05% | +150,000 | New |
| Cohanzick Management, LLC | 150,000 | $1.47M | 0.26% | +150,000 | New |
| Omni Event Management Ltd | 146,339 | $1.43M | 0.08% | +146,339 | New |
| CNH Partners LLC | 145,000 | $1.42M | 0.04% | 00.0% | Unchanged |
| Gabelli Funds LLC | 136,291 | $1.33M | 0.01% | 00.0% | Unchanged |
| CSS LLC | 124,040 | $1.21M | 0.05% | −195,968−61.2% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 113,709 | $1.11M | 0.15% | 00.0% | Unchanged |
| Fifth Lane Capital, LP | 111,541 | $1.09M | 0.64% | +111,541 | New |
| Atalaya Capital Management LP | 100,000 | $977.0K | 0.10% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 100,000 | $977.0K | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 100,000 | $977.0K | 0.00% | +100,000 | New |
| Rivernorth Capital Management, LLC | 99,996 | $977.0K | 0.04% | +99,996 | New |
| Picton Mahoney Asset Management | 100,000 | $977.0K | 0.04% | +100,000 | New |
| Berkley W R Corp | 98,912 | $966.0K | 0.05% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 75,000 | $733.0K | 0.11% | +75,000 | New |
| Deutsche Bank AG | 50,000 | $489.0K | 0.00% | 00.0% | Unchanged |
| Bank of Nova Scotia | 50,000 | $489.0K | 0.00% | +50,000 | New |
| Mariner Investment Group LLC | 50,000 | $489.0K | 0.21% | +50,000 | New |
| Kawa Capital Management, Inc | 35,000 | $342.0K | 0.33% | +35,000 | New |
| Wolverine Asset Management LLC | 30,446 | $297.0K | 0.00% | −5,190−14.6% | Reduced |
| UBS Group AG | 24,373 | $238.0K | 0.00% | +24,273+24,273.0% | Added |
| HRT Financial LP | 18,170 | $177.0K | 0.00% | +18,170 | New |
| Magnetar Financial LLC | 10,267 | $100.0K | 0.00% | 00.0% | Unchanged |
| Warberg Asset Management LLC | 10,000 | $98.0K | 0.03% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 6,399 | $79.0K | 0.02% | +6,399 | New |
| Advisor Group Holdings, Inc. | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| SB Management Ltd | 0 | $0 | 0.00% | −4,950,000−100.0% | Sold out |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −99,992−100.0% | Sold out |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |