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, Q2 2022
Institutional positions in Elliott Opportunity II Corp. as of Jun 30, 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
- 81
- +5 vs. Q1 2022
- Shares held
- 45.2M
- +1.89M (+4.4%) vs. Q1 2022
- Total value
- $439.2M
- +$15.6M (+3.7%) vs. Q1 2022
- New holders
- 9
- 14 more added
- Sold out
- 4
- 17 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Elliott Opportunity II Corp.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Naya Capital Management UK Ltd | 5,000,000 | $48.6M | 3.69% | 00.0% | Unchanged |
| Citadel Advisors LLC | 3,627,217 | $35.3M | 0.05% | −173,049−4.6% | Reduced |
| Cantor Fitzgerald, L. P. | 2,922,242 | $28.4M | 0.56% | +194,033+7.1% | Added |
| Marshall Wace, LLP | 2,857,509 | $27.8M | 0.06% | +564,066+24.6% | Added |
| William Marsh Rice University | 2,450,000 | $23.8M | 17.90% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,769,343 | $17.2M | 0.31% | +74,919+4.4% | Added |
| D. E. Shaw & Co., Inc. | 1,765,702 | $17.2M | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 1,697,413 | $16.5M | 0.02% | 00.0% | Unchanged |
| RP Investment Advisors LP | 1,543,123 | $15.0M | 2.11% | −130,762−7.8% | Reduced |
| HighTower Advisors, LLC | 1,402,177 | $13.6M | 0.04% | +324,271+30.1% | Added |
| Highbridge Capital Management LLC | 1,243,263 | $12.1M | 0.30% | +205,596+19.8% | Added |
| Davidson Kempner Capital Management LP | 1,200,000 | $11.7M | 0.23% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 985,243 | $9.58M | 0.71% | 00.0% | Unchanged |
| Sculptor Capital LP | 950,100 | $9.23M | 0.10% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 927,447 | $9.02M | 0.29% | −93,050−9.1% | Reduced |
| UBS Oconnor LLC | 787,534 | $7.66M | 0.08% | +787,534 | New |
| Blackstone Group Inc. | 750,000 | $7.29M | 0.02% | 00.0% | Unchanged |
| Kepos Capital LP | 675,000 | $6.56M | 0.60% | +126,708+23.1% | Added |
| Alliancebernstein L.P. | 669,160 | $6.50M | 0.00% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 600,000 | $5.83M | 0.07% | 00.0% | Unchanged |
| CVI Holdings, LLC | 600,000 | $5.83M | 0.42% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 574,259 | $5.58M | 0.17% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 524,245 | $5.10M | 0.25% | +2,445+0.5% | Added |
| Sage Rock Capital Management LP | 516,728 | $5.02M | 0.99% | +516,728 | New |
| Periscope Capital Inc. | 481,900 | $4.68M | 0.13% | −24,100−4.8% | Reduced |
| TD Asset Management Inc | 450,000 | $4.37M | 0.01% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 417,342 | $4.06M | 0.13% | +238,646+133.5% | Added |
| Omni Event Management Ltd | 375,845 | $3.65M | 0.25% | −18,500−4.7% | Reduced |
| Apollo Management Holdings, L.P. | 350,000 | $3.40M | 0.03% | −326,352−48.3% | Reduced |
| Saba Capital Management, L.P. | 350,000 | $3.40M | 0.05% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 323,999 | $3.15M | 0.21% | −32,280−9.1% | Reduced |
| Ghisallo Capital Management LLC | 300,000 | $2.92M | 0.36% | 00.0% | Unchanged |
| Bank of America Corp | 283,650 | $2.76M | 0.00% | −102,500−26.5% | Reduced |
| TIG Advisors, LLC | 277,202 | $2.69M | 0.11% | −90,396−24.6% | Reduced |
| Boussard & Gavaudan Investment Management LLP | 250,000 | $2.44M | 0.44% | +250,000 | New |
| Tenor Capital Management Co., L.P. | 250,000 | $2.43M | 0.05% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 250,000 | $2.43M | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 250,000 | $2.43M | 0.06% | 00.0% | Unchanged |
| CNH Partners LLC | 245,000 | $2.38M | 0.05% | +100,000+69.0% | Added |
| Cohanzick Management, LLC | 242,951 | $2.36M | 0.67% | −7,049−2.8% | Reduced |
| Magnetar Financial LLC | 242,666 | $2.36M | 0.03% | +232,399+2,263.6% | Added |
| Exos Asset Management LLC | 213,088 | $2.07M | 1.08% | −138−0.1% | Reduced |
| Deutsche Bank AG | 200,000 | $1.94M | 0.00% | 00.0% | Unchanged |
| Moore Capital Management, LP | 200,000 | $1.94M | 0.06% | 00.0% | Unchanged |
| Anson Funds Management LP | 200,000 | $1.94M | 0.27% | 00.0% | Unchanged |
| Vestcor Inc | 200,000 | $1.94M | 0.07% | 00.0% | Unchanged |
| LMR Partners LLP | 200,000 | $1.94M | 0.04% | 00.0% | Unchanged |
| Woodline Partners LP | 174,000 | $1.69M | 0.03% | +24,000+16.0% | Added |
| Verition Fund Management LLC | 163,842 | $1.59M | 0.03% | −140,050−46.1% | Reduced |
| Balyasny Asset Management LLC | 155,000 | $1.51M | 0.01% | +5,000+3.3% | Added |
| DuPont Capital Management Corp | 150,000 | $1.46M | 0.07% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 149,996 | $1.46M | 0.06% | 00.0% | Unchanged |
| Gabelli Funds LLC | 136,291 | $1.32M | 0.01% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 135,000 | $1.31M | 0.03% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 130,650 | $1.27M | 0.04% | −69,350−34.7% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 113,709 | $1.10M | 0.14% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 103,385 | $1.00M | 0.00% | +103,385 | New |
| Picton Mahoney Asset Management | 100,288 | $975.0K | 0.04% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 100,000 | $972.0K | 0.21% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,000 | $972.0K | 0.01% | 00.0% | Unchanged |
| Evolution Capital Management LLC | 100,000 | $972.0K | 1.46% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 100,000 | $972.0K | 0.03% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 100,000 | $972.0K | 0.11% | 00.0% | Unchanged |
| Berkley W R Corp | 98,912 | $961.0K | 0.05% | 00.0% | Unchanged |
| Context Capital Management, LLC | 75,000 | $729.0K | 0.05% | 00.0% | Unchanged |
| Royal Bank of Canada | 57,572 | $560.0K | 0.00% | −2,964−4.9% | Reduced |
| Eisler Capital (UK) Ltd. | 54,432 | $529.0K | 0.06% | −124,254−69.5% | Reduced |
| Bank of Nova Scotia | 50,000 | $486.0K | 0.00% | 00.0% | Unchanged |
| Mariner Investment Group LLC | 50,000 | $486.0K | 0.52% | 00.0% | Unchanged |
| Kawa Capital Management, Inc | 35,000 | $340.0K | 1.59% | 00.0% | Unchanged |
| Virtu Financial LLC | 26,979 | $262.0K | 0.02% | +26,979 | New |
| UBS Group AG | 24,461 | $238.0K | 0.00% | +106+0.4% | Added |
| Karpus Management, Inc. | 22,386 | $218.0K | 0.01% | +22,386 | New |
| HRT Financial LP | 17,235 | $167.0K | 0.00% | −20,000−53.7% | Reduced |
| Susquehanna International Group, LLP | 16,444 | $160.0K | 0.00% | +16,444 | New |
| Schonfeld Strategic Advisors LLC | 16,161 | $157.0K | 0.00% | +3,661+29.3% | Added |
| Arena Capital Advisors, LLC- CA | 11,370 | $111.0K | 0.03% | −199,076−94.6% | Reduced |
| Warberg Asset Management LLC | 10,000 | $97.0K | 0.03% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 6,399 | $80.0K | 0.02% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 5,000 | $49.0K | 0.00% | +5,000 | New |
| Clear Street LLC | 903 | $9.00K | 0.00% | +903 | New |
| DG Capital Management, LLC | 0 | $0 | 0.00% | −145,903−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −119,465−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −61,541−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |