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.
Q2 2022 vs. Q1 2022
How the institutions holding Elliott Opportunity II Corp. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Q2 2022 | Change |
|---|---|---|---|
| Holders | 76 | 81 | +5 |
| Shares | 43.3M | 45.2M | +1.89M (+4.4%) |
| Value | $423.6M | $439.2M | +$15.6M (+3.7%) |
New holders (9)
Institutions that held Elliott Opportunity II Corp. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| UBS Oconnor LLC | 787,534 | $7.66M | 0.08% |
| Sage Rock Capital Management LP | 516,728 | $5.02M | 0.99% |
| Boussard & Gavaudan Investment Management LLP | 250,000 | $2.44M | 0.44% |
| JPMorgan Chase & Co | 103,385 | $1.00M | 0.00% |
| Virtu Financial LLC | 26,979 | $262.0K | 0.02% |
| Karpus Management, Inc. | 22,386 | $218.0K | 0.01% |
| Susquehanna International Group, LLP | 16,444 | $160.0K | 0.00% |
| Ancora Advisors, LLC | 5,000 | $49.0K | 0.00% |
| Clear Street LLC | 903 | $9.00K | 0.00% |
Sold out (4)
Institutions that held Elliott Opportunity II Corp. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| DG Capital Management, LLC | 145,903 | $1.43M |
| CSS LLC | 119,465 | $1.17M |
| Fifth Lane Capital, LP | 61,541 | $602.0K |
| Credit Suisse AG | 50,000 | $489.0K |