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.
Q1 2022 vs. Q4 2021
How the institutions holding Elliott Opportunity II Corp. changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 70 | 76 | +6 |
| Shares | 39.4M | 43.3M | +3.93M (+10.0%) |
| Value | $384.5M | $423.6M | +$39.1M (+10.2%) |
New holders (11)
Institutions that held Elliott Opportunity II Corp. at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Aristeia Capital LLC | 1,694,424 | $16.6M | 0.30% |
| Healthcare of Ontario Pension Plan Trust Fund | 250,000 | $2.44M | 0.01% |
| Radcliffe Capital Management, L.P. | 178,696 | $1.75M | 0.06% |
| Capstone Investment Advisors, LLC | 135,000 | $1.32M | 0.03% |
| Spartan Fund Management Inc. | 100,000 | $1.22M | 0.20% |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,000 | $978.0K | 0.01% |
| Evolution Capital Management LLC | 100,000 | $978.0K | 2.86% |
| Context Capital Management, LLC | 75,000 | $734.0K | 0.05% |
| Royal Bank of Canada | 60,536 | $592.0K | 0.00% |
| Credit Suisse AG | 50,000 | $489.0K | 0.00% |
| Schonfeld Strategic Advisors LLC | 12,500 | $122.0K | 0.00% |
Sold out (5)
Institutions that held Elliott Opportunity II Corp. at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| UBS Oconnor LLC | 773,655 | $7.56M |
| Boussard & Gavaudan Investment Management LLP | 250,000 | $2.44M |
| Lombard Odier Asset Management (USA) Corp | 75,000 | $733.0K |
| Wolverine Asset Management LLC | 30,446 | $297.0K |
| Advisor Group Holdings, Inc. | 200 | $2.00K |