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, Q4 2022
Institutional positions in Elliott Opportunity II Corp. as of Dec 31, 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
- 78
- −2 vs. Q3 2022
- Shares held
- 46.6M
- −282.9K (−0.6%) vs. Q3 2022
- Total value
- $469.8M
- +$8.59M (+1.9%) vs. Q3 2022
- New holders
- 15
- 11 more added
- Sold out
- 17
- 15 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Elliott Opportunity II Corp.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aristeia Capital LLC | 5,779,337 | $58.3M | 1.17% | +900,000+18.4% | Added |
| Naya Capital Management UK Ltd | 5,000,000 | $50.4M | 4.83% | 00.0% | Unchanged |
| Citadel Advisors LLC | 3,127,610 | $31.5M | 0.04% | +2,610+0.1% | Added |
| Marshall Wace, LLP | 2,857,509 | $28.8M | 0.07% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 2,500,000 | $25.2M | 0.54% | −422,242−14.4% | Reduced |
| William Marsh Rice University | 2,450,000 | $24.7M | 12.97% | 00.0% | Unchanged |
| Millennium Management LLC | 2,213,117 | $22.3M | 0.02% | −100,000−4.3% | Reduced |
| Kepos Capital LP | 1,550,000 | $15.6M | 2.25% | +875,000+129.6% | Added |
| Westchester Capital Management, LLC | 1,510,097 | $15.2M | 0.44% | +935,838+163.0% | Added |
| Davidson Kempner Capital Management LP | 1,200,000 | $12.1M | 0.26% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 966,692 | $9.74M | 0.69% | 00.0% | Unchanged |
| Sculptor Capital LP | 832,585 | $8.39M | 0.16% | −117,515−12.4% | Reduced |
| Atlas Merchant Capital LLC | 750,000 | $7.56M | 1.27% | +750,000 | New |
| Fir Tree Capital Management LP | 728,344 | $7.34M | 0.38% | −199,103−21.5% | Reduced |
| Magnetar Financial LLC | 694,800 | $7.00M | 0.12% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 669,160 | $6.75M | 0.00% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 653,917 | $6.59M | 1.91% | +411,411+169.6% | Added |
| Vivaldi Asset Management, LLC | 605,000 | $6.10M | 0.33% | +605,000 | New |
| CVI Holdings, LLC | 596,800 | $6.02M | 0.77% | −3,200−0.5% | Reduced |
| Saba Capital Management, L.P. | 582,433 | $5.87M | 0.10% | 00.0% | Unchanged |
| Mizuho Markets Americas LLC | 565,702 | $5.70M | 0.39% | −1,200,000−68.0% | Reduced |
| Radcliffe Capital Management, L.P. | 540,362 | $5.45M | 0.23% | +123,020+29.5% | Added |
| Shaolin Capital Management LLC | 530,000 | $5.34M | 0.16% | +530,000 | New |
| Woodline Partners LP | 474,000 | $4.78M | 0.07% | +150,000+46.3% | Added |
| RP Investment Advisors LP | 471,986 | $4.76M | 3.34% | −328,014−41.0% | Reduced |
| TD Asset Management Inc | 450,000 | $4.54M | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 414,650 | $4.18M | 0.01% | +414,650 | New |
| Bulldog Investors, LLP | 412,182 | $4.15M | 1.25% | +162,135+64.8% | Added |
| Prelude Capital Management, LLC | 408,400 | $4.12M | 0.25% | −12,500−3.0% | Reduced |
| Apollo Management Holdings, L.P. | 350,000 | $3.53M | 0.03% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 323,999 | $3.27M | 0.38% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 289,500 | $2.92M | 0.27% | +289,500 | New |
| Karpus Management, Inc. | 285,886 | $2.88M | 0.10% | −68,425−19.3% | Reduced |
| Bank of America Corp | 280,000 | $2.82M | 0.00% | −3,650−1.3% | Reduced |
| Tenor Capital Management Co., L.P. | 250,000 | $2.52M | 0.06% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 250,000 | $2.52M | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 250,000 | $2.52M | 0.21% | +250,000 | New |
| Boussard & Gavaudan Investment Management LLP | 250,000 | $2.51M | 0.28% | 00.0% | Unchanged |
| CNH Partners LLC | 245,000 | $2.47M | 0.06% | 00.0% | Unchanged |
| Periscope Capital Inc. | 236,919 | $2.39M | 0.10% | 00.0% | Unchanged |
| Weiss Asset Management LP | 230,100 | $2.32M | 0.11% | 00.0% | Unchanged |
| Deutsche Bank AG | 200,000 | $2.02M | 0.00% | 00.0% | Unchanged |
| Moore Capital Management, LP | 200,000 | $2.02M | 0.06% | 00.0% | Unchanged |
| Vestcor Inc | 200,000 | $2.02M | 0.07% | 00.0% | Unchanged |
| LMR Partners LLP | 200,000 | $2.02M | 0.05% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 200,000 | $2.02M | 0.41% | +200,000 | New |
| RiverPark Advisors, LLC | 195,208 | $1.97M | 0.94% | +195,208 | New |
| HighTower Advisors, LLC | 194,389 | $1.96M | 0.00% | −1,711,312−89.8% | Reduced |
| Wolverine Asset Management LLC | 187,843 | $1.89M | 0.03% | +186,843+18,684.3% | Added |
| Terrapin Asset Management, LLC | 180,308 | $1.82M | 1.87% | +180,308 | New |
| Balyasny Asset Management LLC | 155,000 | $1.56M | 0.01% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 150,000 | $1.51M | 0.07% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 149,996 | $1.51M | 0.07% | 00.0% | Unchanged |
| Gabelli Funds LLC | 136,291 | $1.37M | 0.01% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 135,000 | $1.36M | 0.04% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 130,650 | $1.32M | 0.05% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 125,071 | $1.26M | 0.02% | +125,071 | New |
| Gabelli & Co Investment Advisers, Inc. | 113,709 | $1.15M | 0.24% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 100,288 | $1.01M | 0.05% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,000 | $1.01M | 0.01% | 00.0% | Unchanged |
| Evolution Capital Management LLC | 100,000 | $1.01M | 3.48% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 100,000 | $1.01M | 0.04% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 100,000 | $1.01M | 0.18% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 100,000 | $1.01M | 0.11% | +100,000 | New |
| Berkley W R Corp | 98,912 | $997.0K | 0.05% | 00.0% | Unchanged |
| Bank of Nova Scotia | 48,257 | $486.4K | 0.00% | −1,743−3.5% | Reduced |
| Royal Bank of Canada | 47,733 | $481.0K | 0.00% | −7,539−13.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 44,188 | $445.4K | 0.00% | +34,188+341.9% | Added |
| Glazer Capital, LLC | 30,671 | $309.0K | 0.01% | +30,671 | New |
| Captrust Financial Advisors | 20,696 | $208.6K | 0.00% | +8,300+67.0% | Added |
| Wealthspring Capital LLC | 16,600 | $167.3K | 0.25% | +16,600 | New |
| Ancora Advisors, LLC | 15,000 | $151.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 11,517 | $116.1K | 0.00% | +11,517 | New |
| Arena Capital Advisors, LLC- CA | 11,370 | $114.6K | 0.06% | 00.0% | Unchanged |
| Warberg Asset Management LLC | 10,000 | $100.8K | 0.03% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 6,399 | $87.0K | 0.03% | −600−8.6% | Reduced |
| Clear Street LLC | 7,900 | $80.0K | 0.00% | +7,900 | New |
| UBS Group AG | 2,184 | $22.0K | 0.00% | −29,544−93.1% | Reduced |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −1,233,245−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −715,869−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −277,202−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −226,535−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −100,600−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −80,163−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −51,541−100.0% | Sold out |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,132−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −17,235−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −3,685−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −18,750−100.0% | Sold out |