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 |
|---|---|---|---|---|---|
| UBS Group AG | 2,184 | $22.0K | 0.00% | −29,544−93.1% | Reduced |
| Clear Street LLC | 7,900 | $80.0K | 0.00% | +7,900 | New |
| PenderFund Capital Management Ltd. | 6,399 | $87.0K | 0.03% | −600−8.6% | Reduced |
| Warberg Asset Management LLC | 10,000 | $100.8K | 0.03% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 11,370 | $114.6K | 0.06% | 00.0% | Unchanged |
| Jane Street Group, LLC | 11,517 | $116.1K | 0.00% | +11,517 | New |
| Ancora Advisors, LLC | 15,000 | $151.0K | 0.00% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 16,600 | $167.3K | 0.25% | +16,600 | New |
| Captrust Financial Advisors | 20,696 | $208.6K | 0.00% | +8,300+67.0% | Added |
| Glazer Capital, LLC | 30,671 | $309.0K | 0.01% | +30,671 | New |
| Schonfeld Strategic Advisors LLC | 44,188 | $445.4K | 0.00% | +34,188+341.9% | Added |
| Royal Bank of Canada | 47,733 | $481.0K | 0.00% | −7,539−13.6% | Reduced |
| Bank of Nova Scotia | 48,257 | $486.4K | 0.00% | −1,743−3.5% | Reduced |
| Berkley W R Corp | 98,912 | $997.0K | 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 |
| Picton Mahoney Asset Management | 100,288 | $1.01M | 0.05% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 113,709 | $1.15M | 0.24% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 125,071 | $1.26M | 0.02% | +125,071 | New |
| Whitebox Advisors LLC | 130,650 | $1.32M | 0.05% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 135,000 | $1.36M | 0.04% | 00.0% | Unchanged |
| Gabelli Funds LLC | 136,291 | $1.37M | 0.01% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 149,996 | $1.51M | 0.07% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 150,000 | $1.51M | 0.07% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 155,000 | $1.56M | 0.01% | 00.0% | Unchanged |
| Terrapin Asset Management, LLC | 180,308 | $1.82M | 1.87% | +180,308 | New |
| Wolverine Asset Management LLC | 187,843 | $1.89M | 0.03% | +186,843+18,684.3% | Added |
| HighTower Advisors, LLC | 194,389 | $1.96M | 0.00% | −1,711,312−89.8% | Reduced |
| RiverPark Advisors, LLC | 195,208 | $1.97M | 0.94% | +195,208 | New |
| 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 |
| Weiss Asset Management LP | 230,100 | $2.32M | 0.11% | 00.0% | Unchanged |
| Periscope Capital Inc. | 236,919 | $2.39M | 0.10% | 00.0% | Unchanged |
| CNH Partners LLC | 245,000 | $2.47M | 0.06% | 00.0% | Unchanged |
| Boussard & Gavaudan Investment Management LLP | 250,000 | $2.51M | 0.28% | 00.0% | Unchanged |
| 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 |
| Bank of America Corp | 280,000 | $2.82M | 0.00% | −3,650−1.3% | Reduced |
| Karpus Management, Inc. | 285,886 | $2.88M | 0.10% | −68,425−19.3% | Reduced |
| Schechter Investment Advisors, LLC | 289,500 | $2.92M | 0.27% | +289,500 | New |
| P Schoenfeld Asset Management LP | 323,999 | $3.27M | 0.38% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 350,000 | $3.53M | 0.03% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 408,400 | $4.12M | 0.25% | −12,500−3.0% | Reduced |
| Bulldog Investors, LLP | 412,182 | $4.15M | 1.25% | +162,135+64.8% | Added |
| HSBC Holdings PLC | 414,650 | $4.18M | 0.01% | +414,650 | New |
| TD Asset Management Inc | 450,000 | $4.54M | 0.01% | 00.0% | Unchanged |
| RP Investment Advisors LP | 471,986 | $4.76M | 3.34% | −328,014−41.0% | Reduced |
| Woodline Partners LP | 474,000 | $4.78M | 0.07% | +150,000+46.3% | Added |
| Shaolin Capital Management LLC | 530,000 | $5.34M | 0.16% | +530,000 | New |
| Radcliffe Capital Management, L.P. | 540,362 | $5.45M | 0.23% | +123,020+29.5% | Added |
| Mizuho Markets Americas LLC | 565,702 | $5.70M | 0.39% | −1,200,000−68.0% | Reduced |
| Saba Capital Management, L.P. | 582,433 | $5.87M | 0.10% | 00.0% | Unchanged |
| CVI Holdings, LLC | 596,800 | $6.02M | 0.77% | −3,200−0.5% | Reduced |
| Vivaldi Asset Management, LLC | 605,000 | $6.10M | 0.33% | +605,000 | New |
| Cohanzick Management, LLC | 653,917 | $6.59M | 1.91% | +411,411+169.6% | Added |
| Alliancebernstein L.P. | 669,160 | $6.75M | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 694,800 | $7.00M | 0.12% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 728,344 | $7.34M | 0.38% | −199,103−21.5% | Reduced |
| Atlas Merchant Capital LLC | 750,000 | $7.56M | 1.27% | +750,000 | New |
| Sculptor Capital LP | 832,585 | $8.39M | 0.16% | −117,515−12.4% | Reduced |
| Owl Creek Asset Management, L.P. | 966,692 | $9.74M | 0.69% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 1,200,000 | $12.1M | 0.26% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 1,510,097 | $15.2M | 0.44% | +935,838+163.0% | Added |
| Kepos Capital LP | 1,550,000 | $15.6M | 2.25% | +875,000+129.6% | Added |
| Millennium Management LLC | 2,213,117 | $22.3M | 0.02% | −100,000−4.3% | Reduced |
| William Marsh Rice University | 2,450,000 | $24.7M | 12.97% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 2,500,000 | $25.2M | 0.54% | −422,242−14.4% | Reduced |
| Marshall Wace, LLP | 2,857,509 | $28.8M | 0.07% | 00.0% | Unchanged |
| Citadel Advisors LLC | 3,127,610 | $31.5M | 0.04% | +2,610+0.1% | Added |
| Naya Capital Management UK Ltd | 5,000,000 | $50.4M | 4.83% | 00.0% | Unchanged |
| Aristeia Capital LLC | 5,779,337 | $58.3M | 1.17% | +900,000+18.4% | Added |
| 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 |