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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.

Institutional holdersQ3 2022: 80 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 51 institutionsQ4 2021: 70 institutionsQ1 2022: 76 institutionsQ2 2022: 81 institutionsQ3 2022: 80 institutionsQ4 2022: 78 institutionsQ1 2023: 78 institutionsQ2 2023: 70 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2022: $461.2M
Q1 2021: $0Q2 2021: $0Q3 2021: $319.1MQ4 2021: $384.5MQ1 2022: $423.6MQ2 2022: $439.2MQ3 2022: $461.2MQ4 2022: $469.8MQ1 2023: $522.3MQ2 2023: $430.6MQ3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding EOCW and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 202370$430.6M
Q1 202378$522.3M
Q4 202278$469.8M
Q3 202280$461.2M
Q2 202281$439.2M
Q1 202276$423.6M
Q4 202170$384.5M
Q3 202151$319.1M
Q2 20210$0
Q1 20210$0

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding Elliott Opportunity II Corp.; share changes are against Q2 2022.

Institutions holding EOCW in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Lombard Odier Asset Management (USA) Corp18,750$3.00K0.00%+18,750New
Wolverine Asset Management LLC1,000$9.00K0.00%+1,000New
Elequin Capital LP1,300$13.0K0.00%+1,300New
Citigroup Inc3,685$36.0K0.00%+3,685New
PenderFund Capital Management Ltd.6,999$95.0K0.03%+600+9.4%Added
Schonfeld Strategic Advisors LLC10,000$98.0K0.00%−6,161−38.1%Reduced
Warberg Asset Management LLC10,000$98.0K0.03%00.0%Unchanged
Arena Capital Advisors, LLC- CA11,370$112.0K0.03%00.0%Unchanged
Captrust Financial Advisors12,396$122.0K0.00%+12,396New
Ancora Advisors, LLC15,000$148.0K0.00%+10,000+200.0%Added
HRT Financial LP17,235$169.0K0.00%00.0%Unchanged
Susquehanna International Group, LLP22,132$218.0K0.00%+5,688+34.6%Added
UBS Group AG31,728$312.0K0.00%+7,267+29.7%Added
Bank of Nova Scotia50,000$492.0K0.00%00.0%Unchanged
Mariner Investment Group LLC50,000$492.0K0.56%00.0%Unchanged
Fifth Lane Capital, LP51,541$507.0K0.29%+51,541New
Royal Bank of Canada55,272$544.0K0.00%−2,300−4.0%Reduced
Context Capital Management, LLC75,000$738.0K0.05%00.0%Unchanged
Virtu Financial LLC80,163$789.0K0.07%+53,184+197.1%Added
Berkley W R Corp98,912$973.0K0.05%00.0%Unchanged
Commonwealth of Pennsylvania Public School Empls Retrmt Sys100,000$984.0K0.01%00.0%Unchanged
Evolution Capital Management LLC100,000$984.0K1.93%00.0%Unchanged
Segantii Capital Management Ltd100,000$984.0K0.04%00.0%Unchanged
Atalaya Capital Management LP100,000$984.0K0.13%00.0%Unchanged
Picton Mahoney Asset Management100,288$988.0K0.05%00.0%Unchanged
D. E. Shaw & Co., Inc.100,600$990.0K0.00%−1,665,102−94.3%Reduced
Gabelli & Co Investment Advisers, Inc.113,709$1.12M0.15%00.0%Unchanged
Whitebox Advisors LLC130,650$1.29M0.04%00.0%Unchanged
Capstone Investment Advisors, LLC135,000$1.33M0.03%00.0%Unchanged
Gabelli Funds LLC136,291$1.34M0.01%00.0%Unchanged
DuPont Capital Management Corp150,000$1.48M0.09%00.0%Unchanged
Rivernorth Capital Management, LLC149,996$1.48M0.07%00.0%Unchanged
Balyasny Asset Management LLC155,000$1.52M0.01%00.0%Unchanged
Deutsche Bank AG200,000$1.97M0.00%00.0%Unchanged
Moore Capital Management, LP200,000$1.97M0.05%00.0%Unchanged
Anson Funds Management LP200,000$1.97M0.38%00.0%Unchanged
Vestcor Inc200,000$1.97M0.07%00.0%Unchanged
LMR Partners LLP200,000$1.97M0.05%00.0%Unchanged
JPMorgan Chase & Co200,000$1.97M0.00%+96,615+93.5%Added
Verition Fund Management LLC226,535$2.23M0.03%+62,693+38.3%Added
Weiss Asset Management LP230,100$2.26M0.06%+230,100New
Periscope Capital Inc.236,919$2.33M0.07%−244,981−50.8%Reduced
Cohanzick Management, LLC242,506$2.39M0.58%−445−0.2%Reduced
CNH Partners LLC245,000$2.41M0.05%00.0%Unchanged
Boussard & Gavaudan Investment Management LLP250,000$2.46M0.35%00.0%Unchanged
Tenor Capital Management Co., L.P.250,000$2.46M0.06%00.0%Unchanged
Healthcare of Ontario Pension Plan Trust Fund250,000$2.46M0.01%00.0%Unchanged
Bulldog Investors, LLP250,047$2.46M0.72%+250,047New
TIG Advisors, LLC277,202$2.73M0.10%00.0%Unchanged
Bank of America Corp283,650$2.79M0.00%00.0%Unchanged
Ghisallo Capital Management LLC300,000$2.95M0.39%00.0%Unchanged
P Schoenfeld Asset Management LP323,999$3.19M0.24%00.0%Unchanged
Woodline Partners LP324,000$3.19M0.05%+150,000+86.2%Added
Apollo Management Holdings, L.P.350,000$3.44M0.03%00.0%Unchanged
Karpus Management, Inc.354,311$3.49M0.12%+331,925+1,482.7%Added
Radcliffe Capital Management, L.P.417,342$4.11M0.13%00.0%Unchanged
Prelude Capital Management, LLC420,900$4.14M0.21%−103,345−19.7%Reduced
TD Asset Management Inc450,000$4.42M0.01%00.0%Unchanged
Westchester Capital Management, LLC574,259$5.65M0.17%00.0%Unchanged
Saba Capital Management, L.P.582,433$5.73M0.08%+232,433+66.4%Added
CVI Holdings, LLC600,000$5.90M0.46%00.0%Unchanged
Alliancebernstein L.P.669,160$6.58M0.00%00.0%Unchanged
Kepos Capital LP675,000$6.64M0.81%00.0%Unchanged
Magnetar Financial LLC694,800$6.84M0.09%+452,134+186.3%Added
UBS Oconnor LLC715,869$7.04M0.08%−71,665−9.1%Reduced
RP Investment Advisors LP800,000$7.87M1.96%−743,123−48.2%Reduced
Fir Tree Capital Management LP927,447$9.13M0.32%00.0%Unchanged
Sculptor Capital LP950,100$9.35M0.12%00.0%Unchanged
Owl Creek Asset Management, L.P.966,692$9.51M0.64%−18,551−1.9%Reduced
Davidson Kempner Capital Management LP1,200,000$11.8M0.23%00.0%Unchanged
Highbridge Capital Management LLC1,233,245$12.1M0.18%−10,018−0.8%Reduced
Mizuho Markets Americas LLC1,765,702$17.4M0.80%+1,765,702New
HighTower Advisors, LLC1,905,701$18.7M0.05%+503,524+35.9%Added
Millennium Management LLC2,313,117$22.8M0.03%+615,704+36.3%Added
William Marsh Rice University2,450,000$24.1M15.72%00.0%Unchanged
Marshall Wace, LLP2,857,509$28.1M0.07%00.0%Unchanged
Cantor Fitzgerald, L. P.2,922,242$28.8M0.63%00.0%Unchanged
Citadel Advisors LLC3,125,000$30.8M0.04%−502,217−13.8%Reduced
Aristeia Capital LLC4,879,337$48.0M0.85%+3,109,994+175.8%Added
Naya Capital Management UK Ltd5,000,000$49.2M5.42%00.0%Unchanged
Blackstone Group Inc.0$00.00%−750,000−100.0%Sold out
Alyeska Investment Group, L.P.0$00.00%−600,000−100.0%Sold out
Sage Rock Capital Management LP0$00.00%−516,728−100.0%Sold out
Omni Event Management Ltd0$00.00%−375,845−100.0%Sold out
PEAK6 Investments LLC0$00.00%−250,000−100.0%Sold out
Spartan Fund Management Inc.0$00.00%−100,000−100.0%Sold out
Eisler Capital (UK) Ltd.0$00.00%−54,432−100.0%Sold out
Kawa Capital Management, Inc0$00.00%−35,000−100.0%Sold out
Clear Street LLC0$00.00%−903−100.0%Sold out
Exos Asset Management LLC––––Not filed