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.
Q4 2022 vs. Q3 2022
How the institutions holding Elliott Opportunity II Corp. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Q4 2022 | Change |
|---|---|---|---|
| Holders | 80 | 78 | −2 |
| Shares | 46.9M | 46.6M | −282.9K (−0.6%) |
| Value | $461.2M | $469.8M | +$8.59M (+1.9%) |
New holders (15)
Institutions that held Elliott Opportunity II Corp. at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Atlas Merchant Capital LLC | 750,000 | $7.56M | 1.27% |
| Vivaldi Asset Management, LLC | 605,000 | $6.10M | 0.33% |
| Shaolin Capital Management LLC | 530,000 | $5.34M | 0.16% |
| HSBC Holdings PLC | 414,650 | $4.18M | 0.01% |
| Schechter Investment Advisors, LLC | 289,500 | $2.92M | 0.27% |
| Centiva Capital, LP | 250,000 | $2.52M | 0.21% |
| Cowen Investment Management LLC | 200,000 | $2.02M | 0.41% |
| RiverPark Advisors, LLC | 195,208 | $1.97M | 0.94% |
| Terrapin Asset Management, LLC | 180,308 | $1.82M | 1.87% |
| Polar Asset Management Partners Inc. | 125,071 | $1.26M | 0.02% |
| Mint Tower Capital Management B.V. | 100,000 | $1.01M | 0.11% |
| Glazer Capital, LLC | 30,671 | $309.0K | 0.01% |
| Wealthspring Capital LLC | 16,600 | $167.3K | 0.25% |
| Jane Street Group, LLC | 11,517 | $116.1K | 0.00% |
| Clear Street LLC | 7,900 | $80.0K | 0.00% |
Sold out (17)
Institutions that held Elliott Opportunity II Corp. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Highbridge Capital Management LLC | 1,233,245 | $12.1M |
| UBS Oconnor LLC | 715,869 | $7.04M |
| Ghisallo Capital Management LLC | 300,000 | $2.95M |
| TIG Advisors, LLC | 277,202 | $2.73M |
| Verition Fund Management LLC | 226,535 | $2.23M |
| JPMorgan Chase & Co | 200,000 | $1.97M |
| Anson Funds Management LP | 200,000 | $1.97M |
| D. E. Shaw & Co., Inc. | 100,600 | $990.0K |
| Virtu Financial LLC | 80,163 | $789.0K |
| Context Capital Management, LLC | 75,000 | $738.0K |
| Fifth Lane Capital, LP | 51,541 | $507.0K |
| Mariner Investment Group LLC | 50,000 | $492.0K |
| Susquehanna International Group, LLP | 22,132 | $218.0K |
| HRT Financial LP | 17,235 | $169.0K |
| Citigroup Inc | 3,685 | $36.0K |
| Elequin Capital LP | 1,300 | $13.0K |
| Lombard Odier Asset Management (USA) Corp | 18,750 | $3.00K |