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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 6,399 | $79.0K | 0.02% | +6,399 | New |
| Warberg Asset Management LLC | 10,000 | $98.0K | 0.03% | 00.0% | Unchanged |
| Magnetar Financial LLC | 10,267 | $100.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 18,170 | $177.0K | 0.00% | +18,170 | New |
| UBS Group AG | 24,373 | $238.0K | 0.00% | +24,273+24,273.0% | Added |
| Wolverine Asset Management LLC | 30,446 | $297.0K | 0.00% | −5,190−14.6% | Reduced |
| Kawa Capital Management, Inc | 35,000 | $342.0K | 0.33% | +35,000 | 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 |
| Lombard Odier Asset Management (USA) Corp | 75,000 | $733.0K | 0.11% | +75,000 | New |
| Berkley W R Corp | 98,912 | $966.0K | 0.05% | 00.0% | Unchanged |
| 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 |
| Fifth Lane Capital, LP | 111,541 | $1.09M | 0.64% | +111,541 | New |
| Gabelli & Co Investment Advisers, Inc. | 113,709 | $1.11M | 0.15% | 00.0% | Unchanged |
| CSS LLC | 124,040 | $1.21M | 0.05% | −195,968−61.2% | Reduced |
| Gabelli Funds LLC | 136,291 | $1.33M | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 145,000 | $1.42M | 0.04% | 00.0% | Unchanged |
| Omni Event Management Ltd | 146,339 | $1.43M | 0.08% | +146,339 | New |
| Cohanzick Management, LLC | 150,000 | $1.47M | 0.26% | +150,000 | New |
| 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 |
| P Schoenfeld Asset Management LP | 156,279 | $1.53M | 0.08% | 00.0% | Unchanged |
| 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 |
| Exos Asset Management LLC | 208,986 | $2.04M | 1.05% | +8,988+4.5% | Added |
| Boussard & Gavaudan Investment Management LLP | 250,000 | $2.44M | 0.24% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 250,000 | $2.44M | 0.07% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 250,000 | $2.44M | 0.05% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 300,000 | $2.92M | 0.39% | −100,000−25.0% | Reduced |
| Ghisallo Capital Management LLC | 300,000 | $2.93M | 0.15% | +300,000 | New |
| Verition Fund Management LLC | 303,892 | $2.97M | 0.04% | +303,892 | New |
| Saba Capital Management, L.P. | 350,000 | $3.42M | 0.07% | +150,000+75.0% | Added |
| TIG Advisors, LLC | 367,598 | $3.59M | 0.18% | +367,598 | New |
| TD Asset Management Inc | 450,000 | $4.40M | 0.00% | 00.0% | Unchanged |
| Kepos Capital LP | 450,000 | $4.40M | 0.37% | +450,000 | New |
| Arena Capital Advisors, LLC- CA | 499,993 | $4.88M | 0.45% | 00.0% | Unchanged |
| Periscope Capital Inc. | 513,600 | $5.02M | 0.13% | +513,600 | New |
| Prelude Capital Management, LLC | 521,800 | $5.10M | 0.25% | +48,600+10.3% | Added |
| Westchester Capital Management, LLC | 574,259 | $5.61M | 0.17% | 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 |
| Alliancebernstein L.P. | 669,160 | $6.54M | 0.00% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 700,000 | $6.84M | 0.03% | +700,000 | New |
| Blackstone Group Inc. | 750,000 | $7.33M | 0.02% | 00.0% | Unchanged |
| UBS Oconnor LLC | 773,655 | $7.56M | 0.07% | +271,697+54.1% | Added |
| Sculptor Capital LP | 950,000 | $9.28M | 0.08% | +724,996+322.2% | Added |
| Fir Tree Capital Management LP | 1,020,497 | $9.97M | 0.27% | +10,397+1.0% | Added |
| Highbridge Capital Management LLC | 1,036,440 | $10.1M | 0.24% | −168,654−14.0% | Reduced |
| Owl Creek Asset Management, L.P. | 1,074,992 | $10.5M | 0.70% | +499,992+87.0% | Added |
| Davidson Kempner Capital Management LP | 1,200,000 | $11.7M | 0.18% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 1,263,568 | $12.4M | 0.03% | +57,644+4.8% | Added |
| RP Investment Advisors LP | 1,644,635 | $16.1M | 2.00% | −86,058−5.0% | Reduced |
| D. E. Shaw & Co., Inc. | 2,006,218 | $19.6M | 0.02% | +354,913+21.5% | Added |
| Cantor Fitzgerald, L. P. | 2,290,533 | $22.4M | 1.61% | +2,290,533 | New |
| Marshall Wace, LLP | 2,293,443 | $22.4M | 0.04% | +1,350,000+143.1% | Added |
| William Marsh Rice University | 2,450,000 | $23.9M | 11.98% | 00.0% | Unchanged |
| Citadel Advisors LLC | 3,550,074 | $34.7M | 0.04% | +2,299,298+183.8% | Added |
| Naya Capital Management UK Ltd | 5,000,000 | $48.9M | 3.22% | 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 |