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, Q1 2022
Institutional positions in Elliott Opportunity II Corp. as of Mar 31, 2022. 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
- 76
- +6 vs. Q4 2021
- Shares held
- 43.3M
- +3.93M (+10.0%) vs. Q4 2021
- Total value
- $423.6M
- +$39.1M (+10.2%) vs. Q4 2021
- New holders
- 11
- 16 more added
- Sold out
- 5
- 11 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Elliott Opportunity II Corp.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Naya Capital Management UK Ltd | 5,000,000 | $48.9M | 3.10% | 00.0% | Unchanged |
| Citadel Advisors LLC | 3,800,266 | $37.2M | 0.04% | +250,192+7.0% | Added |
| Cantor Fitzgerald, L. P. | 2,728,209 | $26.7M | 2.02% | +437,676+19.1% | Added |
| William Marsh Rice University | 2,450,000 | $24.0M | 12.71% | 00.0% | Unchanged |
| Marshall Wace, LLP | 2,293,443 | $22.4M | 0.05% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,765,702 | $17.3M | 0.02% | −240,516−12.0% | Reduced |
| Millennium Management LLC | 1,697,413 | $16.6M | 0.02% | +1,497,413+748.7% | Added |
| Aristeia Capital LLC | 1,694,424 | $16.6M | 0.30% | +1,694,424 | New |
| RP Investment Advisors LP | 1,673,885 | $16.4M | 2.29% | +29,250+1.8% | Added |
| Davidson Kempner Capital Management LP | 1,200,000 | $11.7M | 0.17% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 1,077,906 | $10.6M | 0.02% | −185,662−14.7% | Reduced |
| Highbridge Capital Management LLC | 1,037,667 | $10.1M | 0.27% | +1,227+0.1% | Added |
| Fir Tree Capital Management LP | 1,020,497 | $9.98M | 0.29% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 985,243 | $9.64M | 0.60% | −89,749−8.3% | Reduced |
| Sculptor Capital LP | 950,100 | $9.29M | 0.07% | +1000.0% | Added |
| Blackstone Group Inc. | 750,000 | $7.33M | 0.02% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 676,352 | $6.62M | 0.04% | −23,648−3.4% | Reduced |
| Alliancebernstein L.P. | 669,160 | $6.54M | 0.00% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 600,000 | $5.87M | 0.06% | 00.0% | Unchanged |
| CVI Holdings, LLC | 600,000 | $5.87M | 0.39% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 574,259 | $5.62M | 0.18% | 00.0% | Unchanged |
| Kepos Capital LP | 548,292 | $5.36M | 0.40% | +98,292+21.8% | Added |
| Prelude Capital Management, LLC | 521,800 | $5.10M | 0.24% | 00.0% | Unchanged |
| Periscope Capital Inc. | 506,000 | $4.95M | 0.13% | −7,600−1.5% | Reduced |
| TD Asset Management Inc | 450,000 | $4.40M | 0.00% | 00.0% | Unchanged |
| Omni Event Management Ltd | 394,345 | $3.86M | 0.22% | +248,006+169.5% | Added |
| Bank of America Corp | 386,150 | $3.78M | 0.00% | +286,150+286.2% | Added |
| TIG Advisors, LLC | 367,598 | $3.60M | 0.15% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 356,279 | $3.48M | 0.20% | +200,000+128.0% | Added |
| Saba Capital Management, L.P. | 350,000 | $3.42M | 0.06% | 00.0% | Unchanged |
| Verition Fund Management LLC | 303,892 | $2.97M | 0.06% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 300,000 | $2.93M | 0.32% | 00.0% | Unchanged |
| 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 |
| Cohanzick Management, LLC | 250,000 | $2.44M | 0.55% | +100,000+66.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 250,000 | $2.44M | 0.01% | +250,000 | New |
| Exos Asset Management LLC | 213,226 | $2.08M | 0.89% | +4,240+2.0% | Added |
| Arena Capital Advisors, LLC- CA | 210,446 | $2.06M | 0.31% | −289,547−57.9% | Reduced |
| Whitebox Advisors LLC | 200,000 | $1.96M | 0.05% | 00.0% | Unchanged |
| Moore Capital Management, LP | 200,000 | $1.96M | 0.06% | 00.0% | Unchanged |
| Anson Funds Management LP | 200,000 | $1.96M | 0.26% | 00.0% | Unchanged |
| Vestcor Inc | 200,000 | $1.96M | 0.07% | 00.0% | Unchanged |
| LMR Partners LLP | 200,000 | $1.96M | 0.03% | 00.0% | Unchanged |
| Deutsche Bank AG | 200,000 | $1.96M | 0.00% | +150,000+300.0% | Added |
| Radcliffe Capital Management, L.P. | 178,696 | $1.75M | 0.06% | +178,696 | New |
| Eisler Capital (UK) Ltd. | 178,686 | $1.75M | 0.13% | −121,314−40.4% | Reduced |
| DuPont Capital Management Corp | 150,000 | $1.47M | 0.06% | 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 |
| Rivernorth Capital Management, LLC | 149,996 | $1.47M | 0.06% | +50,000+50.0% | Added |
| DG Capital Management, LLC | 145,903 | $1.43M | 0.29% | −54,097−27.0% | Reduced |
| CNH Partners LLC | 145,000 | $1.42M | 0.04% | 00.0% | Unchanged |
| Gabelli Funds LLC | 136,291 | $1.33M | 0.01% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 135,000 | $1.32M | 0.03% | +135,000 | New |
| Spartan Fund Management Inc. | 100,000 | $1.22M | 0.20% | +100,000 | New |
| CSS LLC | 119,465 | $1.17M | 0.05% | −4,575−3.7% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 113,709 | $1.11M | 0.14% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 100,288 | $981.0K | 0.04% | +288+0.3% | Added |
| Segantii Capital Management Ltd | 100,000 | $978.0K | 0.04% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 100,000 | $978.0K | 0.10% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,000 | $978.0K | 0.01% | +100,000 | New |
| Evolution Capital Management LLC | 100,000 | $978.0K | 2.86% | +100,000 | New |
| Berkley W R Corp | 98,912 | $967.0K | 0.05% | 00.0% | Unchanged |
| Context Capital Management, LLC | 75,000 | $734.0K | 0.05% | +75,000 | New |
| Fifth Lane Capital, LP | 61,541 | $602.0K | 0.37% | −50,000−44.8% | Reduced |
| Royal Bank of Canada | 60,536 | $592.0K | 0.00% | +60,536 | New |
| Bank of Nova Scotia | 50,000 | $489.0K | 0.00% | 00.0% | Unchanged |
| Mariner Investment Group LLC | 50,000 | $489.0K | 0.62% | 00.0% | Unchanged |
| Credit Suisse AG | 50,000 | $489.0K | 0.00% | +50,000 | New |
| HRT Financial LP | 37,235 | $364.0K | 0.00% | +19,065+104.9% | Added |
| Kawa Capital Management, Inc | 35,000 | $342.0K | 0.57% | 00.0% | Unchanged |
| UBS Group AG | 24,355 | $238.0K | 0.00% | −18−0.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 12,500 | $122.0K | 0.00% | +12,500 | New |
| Magnetar Financial LLC | 10,267 | $100.0K | 0.00% | 00.0% | Unchanged |
| Warberg Asset Management LLC | 10,000 | $98.0K | 0.02% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 6,399 | $78.0K | 0.02% | 00.0% | Unchanged |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −773,655−100.0% | Sold out |
| Boussard & Gavaudan Investment Management LLP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −30,446−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |