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Elliott Opportunity II Corp.

EOCWDelisted Jul 11, 2023
Industry
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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.

Q4 2021 vs. Q3 2021

How the institutions holding Elliott Opportunity II Corp. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of EOCW: Q3 2021 compared with Q4 2021
MeasureQ3 2021Q4 2021Change
Holders5170+19
Shares32.8M39.4M+6.60M (+20.1%)
Value$319.1M$384.5M+$65.5M (+20.5%)

New holders (23)

Institutions that held Elliott Opportunity II Corp. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to EOCW in Q4 2021
InstitutionSharesValue% of portfolio
Cantor Fitzgerald, L. P.2,290,533$22.4M1.61%
Apollo Management Holdings, L.P.700,000$6.84M0.03%
Periscope Capital Inc.513,600$5.02M0.13%
Kepos Capital LP450,000$4.40M0.37%
TIG Advisors, LLC367,598$3.59M0.18%
Verition Fund Management LLC303,892$2.97M0.04%
Ghisallo Capital Management LLC300,000$2.93M0.15%
Millennium Management LLC200,000$1.95M0.00%
Anson Funds Management LP200,000$1.95M0.27%
DG Capital Management, LLC200,000$1.95M0.39%
DuPont Capital Management Corp150,000$1.47M0.05%
Cohanzick Management, LLC150,000$1.47M0.26%
Omni Event Management Ltd146,339$1.43M0.08%
Fifth Lane Capital, LP111,541$1.09M0.64%
Bank of America Corp100,000$977.0K0.00%
Rivernorth Capital Management, LLC99,996$977.0K0.04%
Picton Mahoney Asset Management100,000$977.0K0.04%
Lombard Odier Asset Management (USA) Corp75,000$733.0K0.11%
Bank of Nova Scotia50,000$489.0K0.00%
Mariner Investment Group LLC50,000$489.0K0.21%
Kawa Capital Management, Inc35,000$342.0K0.33%
HRT Financial LP18,170$177.0K0.00%
PenderFund Capital Management Ltd.6,399$79.0K0.02%

Sold out (4)

Institutions that held Elliott Opportunity II Corp. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of EOCW in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
SB Management Ltd4,950,000$48.2M
Oaktree Capital Management LPSuperinvestorOaktree Capital200,000$1.95M
Levin Capital Strategies, L.P.99,992$974.0K
Easterly Investment Partners LLC15,000$146.0K