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, Q3 2022
Institutional positions in Elliott Opportunity II Corp. as of Sep 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
- 80
- 0 vs. Q2 2022
- Shares held
- 46.9M
- +1.92M (+4.3%) vs. Q2 2022
- Total value
- $461.2M
- +$24.0M (+5.5%) vs. Q2 2022
- New holders
- 9
- 14 more added
- Sold out
- 9
- 11 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Elliott Opportunity II Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Naya Capital Management UK Ltd | 5,000,000 | $49.2M | 5.42% | 00.0% | Unchanged |
| Aristeia Capital LLC | 4,879,337 | $48.0M | 0.85% | +3,109,994+175.8% | Added |
| Citadel Advisors LLC | 3,125,000 | $30.8M | 0.04% | −502,217−13.8% | Reduced |
| Cantor Fitzgerald, L. P. | 2,922,242 | $28.8M | 0.63% | 00.0% | Unchanged |
| Marshall Wace, LLP | 2,857,509 | $28.1M | 0.07% | 00.0% | Unchanged |
| William Marsh Rice University | 2,450,000 | $24.1M | 15.72% | 00.0% | Unchanged |
| Millennium Management LLC | 2,313,117 | $22.8M | 0.03% | +615,704+36.3% | Added |
| HighTower Advisors, LLC | 1,905,701 | $18.7M | 0.05% | +503,524+35.9% | Added |
| Mizuho Markets Americas LLC | 1,765,702 | $17.4M | 0.80% | +1,765,702 | New |
| Highbridge Capital Management LLC | 1,233,245 | $12.1M | 0.18% | −10,018−0.8% | Reduced |
| Davidson Kempner Capital Management LP | 1,200,000 | $11.8M | 0.23% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 966,692 | $9.51M | 0.64% | −18,551−1.9% | Reduced |
| Sculptor Capital LP | 950,100 | $9.35M | 0.12% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 927,447 | $9.13M | 0.32% | 00.0% | Unchanged |
| RP Investment Advisors LP | 800,000 | $7.87M | 1.96% | −743,123−48.2% | Reduced |
| UBS Oconnor LLC | 715,869 | $7.04M | 0.08% | −71,665−9.1% | Reduced |
| Magnetar Financial LLC | 694,800 | $6.84M | 0.09% | +452,134+186.3% | Added |
| Kepos Capital LP | 675,000 | $6.64M | 0.81% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 669,160 | $6.58M | 0.00% | 00.0% | Unchanged |
| CVI Holdings, LLC | 600,000 | $5.90M | 0.46% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 582,433 | $5.73M | 0.08% | +232,433+66.4% | Added |
| Westchester Capital Management, LLC | 574,259 | $5.65M | 0.17% | 00.0% | Unchanged |
| TD Asset Management Inc | 450,000 | $4.42M | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 420,900 | $4.14M | 0.21% | −103,345−19.7% | Reduced |
| Radcliffe Capital Management, L.P. | 417,342 | $4.11M | 0.13% | 00.0% | Unchanged |
| Karpus Management, Inc. | 354,311 | $3.49M | 0.12% | +331,925+1,482.7% | Added |
| Apollo Management Holdings, L.P. | 350,000 | $3.44M | 0.03% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 323,999 | $3.19M | 0.24% | 00.0% | Unchanged |
| Woodline Partners LP | 324,000 | $3.19M | 0.05% | +150,000+86.2% | Added |
| Ghisallo Capital Management LLC | 300,000 | $2.95M | 0.39% | 00.0% | Unchanged |
| Bank of America Corp | 283,650 | $2.79M | 0.00% | 00.0% | Unchanged |
| TIG Advisors, LLC | 277,202 | $2.73M | 0.10% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 250,000 | $2.46M | 0.06% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 250,000 | $2.46M | 0.01% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 250,047 | $2.46M | 0.72% | +250,047 | New |
| Boussard & Gavaudan Investment Management LLP | 250,000 | $2.46M | 0.35% | 00.0% | Unchanged |
| CNH Partners LLC | 245,000 | $2.41M | 0.05% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 242,506 | $2.39M | 0.58% | −445−0.2% | Reduced |
| Periscope Capital Inc. | 236,919 | $2.33M | 0.07% | −244,981−50.8% | Reduced |
| Weiss Asset Management LP | 230,100 | $2.26M | 0.06% | +230,100 | New |
| Verition Fund Management LLC | 226,535 | $2.23M | 0.03% | +62,693+38.3% | Added |
| Deutsche Bank AG | 200,000 | $1.97M | 0.00% | 00.0% | Unchanged |
| Moore Capital Management, LP | 200,000 | $1.97M | 0.05% | 00.0% | Unchanged |
| Anson Funds Management LP | 200,000 | $1.97M | 0.38% | 00.0% | Unchanged |
| Vestcor Inc | 200,000 | $1.97M | 0.07% | 00.0% | Unchanged |
| LMR Partners LLP | 200,000 | $1.97M | 0.05% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 200,000 | $1.97M | 0.00% | +96,615+93.5% | Added |
| Balyasny Asset Management LLC | 155,000 | $1.52M | 0.01% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 150,000 | $1.48M | 0.09% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 149,996 | $1.48M | 0.07% | 00.0% | Unchanged |
| Gabelli Funds LLC | 136,291 | $1.34M | 0.01% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 135,000 | $1.33M | 0.03% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 130,650 | $1.29M | 0.04% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 113,709 | $1.12M | 0.15% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 100,600 | $990.0K | 0.00% | −1,665,102−94.3% | Reduced |
| Picton Mahoney Asset Management | 100,288 | $988.0K | 0.05% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,000 | $984.0K | 0.01% | 00.0% | Unchanged |
| Evolution Capital Management LLC | 100,000 | $984.0K | 1.93% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 100,000 | $984.0K | 0.04% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 100,000 | $984.0K | 0.13% | 00.0% | Unchanged |
| Berkley W R Corp | 98,912 | $973.0K | 0.05% | 00.0% | Unchanged |
| Virtu Financial LLC | 80,163 | $789.0K | 0.07% | +53,184+197.1% | Added |
| Context Capital Management, LLC | 75,000 | $738.0K | 0.05% | 00.0% | Unchanged |
| Royal Bank of Canada | 55,272 | $544.0K | 0.00% | −2,300−4.0% | Reduced |
| Fifth Lane Capital, LP | 51,541 | $507.0K | 0.29% | +51,541 | New |
| Bank of Nova Scotia | 50,000 | $492.0K | 0.00% | 00.0% | Unchanged |
| Mariner Investment Group LLC | 50,000 | $492.0K | 0.56% | 00.0% | Unchanged |
| UBS Group AG | 31,728 | $312.0K | 0.00% | +7,267+29.7% | Added |
| Susquehanna International Group, LLP | 22,132 | $218.0K | 0.00% | +5,688+34.6% | Added |
| HRT Financial LP | 17,235 | $169.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 15,000 | $148.0K | 0.00% | +10,000+200.0% | Added |
| Captrust Financial Advisors | 12,396 | $122.0K | 0.00% | +12,396 | New |
| Arena Capital Advisors, LLC- CA | 11,370 | $112.0K | 0.03% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 10,000 | $98.0K | 0.00% | −6,161−38.1% | Reduced |
| Warberg Asset Management LLC | 10,000 | $98.0K | 0.03% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 6,999 | $95.0K | 0.03% | +600+9.4% | Added |
| Citigroup Inc | 3,685 | $36.0K | 0.00% | +3,685 | New |
| Elequin Capital LP | 1,300 | $13.0K | 0.00% | +1,300 | New |
| Wolverine Asset Management LLC | 1,000 | $9.00K | 0.00% | +1,000 | New |
| Lombard Odier Asset Management (USA) Corp | 18,750 | $3.00K | 0.00% | +18,750 | New |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Sage Rock Capital Management LP | 0 | $0 | 0.00% | −516,728−100.0% | Sold out |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −375,845−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −54,432−100.0% | Sold out |
| Kawa Capital Management, Inc | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −903−100.0% | Sold out |
| Exos Asset Management LLC | – | – | – | – | Not filed |