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.
Q3 2022 vs. Q2 2022
How the institutions holding Elliott Opportunity II Corp. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 81 | 1 | 80 | 0 |
| Shares | 45.2M | 213.1K | 46.9M | +1.92M (+4.3%) |
| Value | $439.2M | $2.07M | $461.2M | +$24.0M (+5.5%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held Elliott Opportunity II Corp. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Mizuho Markets Americas LLC | 1,765,702 | $17.4M | 0.80% |
| Bulldog Investors, LLP | 250,047 | $2.46M | 0.72% |
| Weiss Asset Management LP | 230,100 | $2.26M | 0.06% |
| Fifth Lane Capital, LP | 51,541 | $507.0K | 0.29% |
| Captrust Financial Advisors | 12,396 | $122.0K | 0.00% |
| Citigroup Inc | 3,685 | $36.0K | 0.00% |
| Elequin Capital LP | 1,300 | $13.0K | 0.00% |
| Wolverine Asset Management LLC | 1,000 | $9.00K | 0.00% |
| Lombard Odier Asset Management (USA) Corp | 18,750 | $3.00K | 0.00% |
Sold out (9)
Institutions that held Elliott Opportunity II Corp. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Blackstone Group Inc. | 750,000 | $7.29M |
| Alyeska Investment Group, L.P. | 600,000 | $5.83M |
| Sage Rock Capital Management LP | 516,728 | $5.02M |
| Omni Event Management Ltd | 375,845 | $3.65M |
| PEAK6 Investments LLC | 250,000 | $2.43M |
| Spartan Fund Management Inc. | 100,000 | $972.0K |
| Eisler Capital (UK) Ltd. | 54,432 | $529.0K |
| Kawa Capital Management, Inc | 35,000 | $340.0K |
| Clear Street LLC | 903 | $9.00K |
Not filed for Q3 2022 yet (1)
Institutions that held Elliott Opportunity II Corp. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Exos Asset Management LLC | 213,088 | $2.07M |