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 |
|---|---|---|---|---|---|
| PenderFund Capital Management Ltd. | 6,399 | $78.0K | 0.02% | 00.0% | Unchanged |
| Warberg Asset Management LLC | 10,000 | $98.0K | 0.02% | 00.0% | Unchanged |
| Magnetar Financial LLC | 10,267 | $100.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 12,500 | $122.0K | 0.00% | +12,500 | New |
| UBS Group AG | 24,355 | $238.0K | 0.00% | −18−0.1% | Reduced |
| Kawa Capital Management, Inc | 35,000 | $342.0K | 0.57% | 00.0% | Unchanged |
| HRT Financial LP | 37,235 | $364.0K | 0.00% | +19,065+104.9% | Added |
| 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 |
| Royal Bank of Canada | 60,536 | $592.0K | 0.00% | +60,536 | New |
| Fifth Lane Capital, LP | 61,541 | $602.0K | 0.37% | −50,000−44.8% | Reduced |
| Context Capital Management, LLC | 75,000 | $734.0K | 0.05% | +75,000 | New |
| Berkley W R Corp | 98,912 | $967.0K | 0.05% | 00.0% | Unchanged |
| 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 |
| Picton Mahoney Asset Management | 100,288 | $981.0K | 0.04% | +288+0.3% | Added |
| Gabelli & Co Investment Advisers, Inc. | 113,709 | $1.11M | 0.14% | 00.0% | Unchanged |
| CSS LLC | 119,465 | $1.17M | 0.05% | −4,575−3.7% | Reduced |
| Spartan Fund Management Inc. | 100,000 | $1.22M | 0.20% | +100,000 | New |
| Capstone Investment Advisors, LLC | 135,000 | $1.32M | 0.03% | +135,000 | New |
| Gabelli Funds LLC | 136,291 | $1.33M | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 145,000 | $1.42M | 0.04% | 00.0% | Unchanged |
| DG Capital Management, LLC | 145,903 | $1.43M | 0.29% | −54,097−27.0% | 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 |
| Eisler Capital (UK) Ltd. | 178,686 | $1.75M | 0.13% | −121,314−40.4% | Reduced |
| Radcliffe Capital Management, L.P. | 178,696 | $1.75M | 0.06% | +178,696 | New |
| 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 |
| Arena Capital Advisors, LLC- CA | 210,446 | $2.06M | 0.31% | −289,547−57.9% | Reduced |
| Exos Asset Management LLC | 213,226 | $2.08M | 0.89% | +4,240+2.0% | Added |
| 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 |
| Ghisallo Capital Management LLC | 300,000 | $2.93M | 0.32% | 00.0% | Unchanged |
| Verition Fund Management LLC | 303,892 | $2.97M | 0.06% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 350,000 | $3.42M | 0.06% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 356,279 | $3.48M | 0.20% | +200,000+128.0% | Added |
| TIG Advisors, LLC | 367,598 | $3.60M | 0.15% | 00.0% | Unchanged |
| Bank of America Corp | 386,150 | $3.78M | 0.00% | +286,150+286.2% | Added |
| Omni Event Management Ltd | 394,345 | $3.86M | 0.22% | +248,006+169.5% | Added |
| TD Asset Management Inc | 450,000 | $4.40M | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 506,000 | $4.95M | 0.13% | −7,600−1.5% | Reduced |
| Prelude Capital Management, LLC | 521,800 | $5.10M | 0.24% | 00.0% | Unchanged |
| Kepos Capital LP | 548,292 | $5.36M | 0.40% | +98,292+21.8% | Added |
| Westchester Capital Management, LLC | 574,259 | $5.62M | 0.18% | 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 |
| Alliancebernstein L.P. | 669,160 | $6.54M | 0.00% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 676,352 | $6.62M | 0.04% | −23,648−3.4% | Reduced |
| Blackstone Group Inc. | 750,000 | $7.33M | 0.02% | 00.0% | Unchanged |
| Sculptor Capital LP | 950,100 | $9.29M | 0.07% | +1000.0% | Added |
| Owl Creek Asset Management, L.P. | 985,243 | $9.64M | 0.60% | −89,749−8.3% | Reduced |
| Fir Tree Capital Management LP | 1,020,497 | $9.98M | 0.29% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 1,037,667 | $10.1M | 0.27% | +1,227+0.1% | Added |
| HighTower Advisors, LLC | 1,077,906 | $10.6M | 0.02% | −185,662−14.7% | Reduced |
| Davidson Kempner Capital Management LP | 1,200,000 | $11.7M | 0.17% | 00.0% | Unchanged |
| RP Investment Advisors LP | 1,673,885 | $16.4M | 2.29% | +29,250+1.8% | Added |
| Aristeia Capital LLC | 1,694,424 | $16.6M | 0.30% | +1,694,424 | New |
| Millennium Management LLC | 1,697,413 | $16.6M | 0.02% | +1,497,413+748.7% | Added |
| D. E. Shaw & Co., Inc. | 1,765,702 | $17.3M | 0.02% | −240,516−12.0% | Reduced |
| Marshall Wace, LLP | 2,293,443 | $22.4M | 0.05% | 00.0% | Unchanged |
| William Marsh Rice University | 2,450,000 | $24.0M | 12.71% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 2,728,209 | $26.7M | 2.02% | +437,676+19.1% | Added |
| Citadel Advisors LLC | 3,800,266 | $37.2M | 0.04% | +250,192+7.0% | Added |
| Naya Capital Management UK Ltd | 5,000,000 | $48.9M | 3.10% | 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 |