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 |
|---|---|---|---|---|---|
| Clear Street LLC | 903 | $9.00K | 0.00% | +903 | New |
| Ancora Advisors, LLC | 5,000 | $49.0K | 0.00% | +5,000 | New |
| PenderFund Capital Management Ltd. | 6,399 | $80.0K | 0.02% | 00.0% | Unchanged |
| Warberg Asset Management LLC | 10,000 | $97.0K | 0.03% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 11,370 | $111.0K | 0.03% | −199,076−94.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 16,161 | $157.0K | 0.00% | +3,661+29.3% | Added |
| Susquehanna International Group, LLP | 16,444 | $160.0K | 0.00% | +16,444 | New |
| HRT Financial LP | 17,235 | $167.0K | 0.00% | −20,000−53.7% | Reduced |
| Karpus Management, Inc. | 22,386 | $218.0K | 0.01% | +22,386 | New |
| UBS Group AG | 24,461 | $238.0K | 0.00% | +106+0.4% | Added |
| Virtu Financial LLC | 26,979 | $262.0K | 0.02% | +26,979 | New |
| Kawa Capital Management, Inc | 35,000 | $340.0K | 1.59% | 00.0% | Unchanged |
| 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 |
| Eisler Capital (UK) Ltd. | 54,432 | $529.0K | 0.06% | −124,254−69.5% | Reduced |
| Royal Bank of Canada | 57,572 | $560.0K | 0.00% | −2,964−4.9% | Reduced |
| Context Capital Management, LLC | 75,000 | $729.0K | 0.05% | 00.0% | Unchanged |
| Berkley W R Corp | 98,912 | $961.0K | 0.05% | 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 |
| Picton Mahoney Asset Management | 100,288 | $975.0K | 0.04% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 103,385 | $1.00M | 0.00% | +103,385 | New |
| Gabelli & Co Investment Advisers, Inc. | 113,709 | $1.10M | 0.14% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 130,650 | $1.27M | 0.04% | −69,350−34.7% | Reduced |
| Capstone Investment Advisors, LLC | 135,000 | $1.31M | 0.03% | 00.0% | Unchanged |
| Gabelli Funds LLC | 136,291 | $1.32M | 0.01% | 00.0% | Unchanged |
| 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 |
| Balyasny Asset Management LLC | 155,000 | $1.51M | 0.01% | +5,000+3.3% | Added |
| Verition Fund Management LLC | 163,842 | $1.59M | 0.03% | −140,050−46.1% | Reduced |
| Woodline Partners LP | 174,000 | $1.69M | 0.03% | +24,000+16.0% | Added |
| 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 |
| Exos Asset Management LLC | 213,088 | $2.07M | 1.08% | −138−0.1% | Reduced |
| Magnetar Financial LLC | 242,666 | $2.36M | 0.03% | +232,399+2,263.6% | Added |
| Cohanzick Management, LLC | 242,951 | $2.36M | 0.67% | −7,049−2.8% | Reduced |
| CNH Partners LLC | 245,000 | $2.38M | 0.05% | +100,000+69.0% | Added |
| 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 |
| Boussard & Gavaudan Investment Management LLP | 250,000 | $2.44M | 0.44% | +250,000 | New |
| TIG Advisors, LLC | 277,202 | $2.69M | 0.11% | −90,396−24.6% | Reduced |
| Bank of America Corp | 283,650 | $2.76M | 0.00% | −102,500−26.5% | Reduced |
| Ghisallo Capital Management LLC | 300,000 | $2.92M | 0.36% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 323,999 | $3.15M | 0.21% | −32,280−9.1% | 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 |
| Omni Event Management Ltd | 375,845 | $3.65M | 0.25% | −18,500−4.7% | Reduced |
| Radcliffe Capital Management, L.P. | 417,342 | $4.06M | 0.13% | +238,646+133.5% | Added |
| TD Asset Management Inc | 450,000 | $4.37M | 0.01% | 00.0% | Unchanged |
| Periscope Capital Inc. | 481,900 | $4.68M | 0.13% | −24,100−4.8% | Reduced |
| Sage Rock Capital Management LP | 516,728 | $5.02M | 0.99% | +516,728 | New |
| Prelude Capital Management, LLC | 524,245 | $5.10M | 0.25% | +2,445+0.5% | Added |
| Westchester Capital Management, LLC | 574,259 | $5.58M | 0.17% | 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 |
| Alliancebernstein L.P. | 669,160 | $6.50M | 0.00% | 00.0% | Unchanged |
| Kepos Capital LP | 675,000 | $6.56M | 0.60% | +126,708+23.1% | Added |
| Blackstone Group Inc. | 750,000 | $7.29M | 0.02% | 00.0% | Unchanged |
| UBS Oconnor LLC | 787,534 | $7.66M | 0.08% | +787,534 | New |
| Fir Tree Capital Management LP | 927,447 | $9.02M | 0.29% | −93,050−9.1% | Reduced |
| Sculptor Capital LP | 950,100 | $9.23M | 0.10% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 985,243 | $9.58M | 0.71% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 1,200,000 | $11.7M | 0.23% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 1,243,263 | $12.1M | 0.30% | +205,596+19.8% | Added |
| HighTower Advisors, LLC | 1,402,177 | $13.6M | 0.04% | +324,271+30.1% | Added |
| RP Investment Advisors LP | 1,543,123 | $15.0M | 2.11% | −130,762−7.8% | Reduced |
| Millennium Management LLC | 1,697,413 | $16.5M | 0.02% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,765,702 | $17.2M | 0.03% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,769,343 | $17.2M | 0.31% | +74,919+4.4% | Added |
| William Marsh Rice University | 2,450,000 | $23.8M | 17.90% | 00.0% | Unchanged |
| Marshall Wace, LLP | 2,857,509 | $27.8M | 0.06% | +564,066+24.6% | Added |
| Cantor Fitzgerald, L. P. | 2,922,242 | $28.4M | 0.56% | +194,033+7.1% | Added |
| Citadel Advisors LLC | 3,627,217 | $35.3M | 0.05% | −173,049−4.6% | Reduced |
| Naya Capital Management UK Ltd | 5,000,000 | $48.6M | 3.69% | 00.0% | Unchanged |
| 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 |