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, Q1 2023
Institutional positions in Elliott Opportunity II Corp. as of Mar 31, 2023. 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. Q4 2022
- Shares held
- 51.0M
- +6.09M (+13.5%) vs. Q4 2022
- Total value
- $522.3M
- +$69.2M (+15.3%) vs. Q4 2022
- New holders
- 14
- 15 more added
- Sold out
- 12
- 12 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Elliott Opportunity II Corp.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aristeia Capital LLC | 5,779,337 | $59.2M | 1.48% | 00.0% | Unchanged |
| Naya Capital Management UK Ltd | 5,000,000 | $51.2M | 5.80% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 4,473,840 | $45.8M | 1.98% | +3,868,840+639.5% | Added |
| Westchester Capital Management, LLC | 2,939,606 | $30.1M | 0.96% | +1,429,509+94.7% | Added |
| Marshall Wace, LLP | 2,857,509 | $29.3M | 0.07% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 2,500,000 | $25.6M | 0.55% | 00.0% | Unchanged |
| William Marsh Rice University | 2,450,000 | $25.1M | 16.69% | 00.0% | Unchanged |
| Mizuho Markets Americas LLC | 1,765,702 | $18.1M | 0.78% | +1,200,000+212.1% | Added |
| Mizuho Markets Cayman LP | 1,765,702 | $18.1M | 0.78% | +1,765,702 | New |
| Millennium Management LLC | 1,598,814 | $16.4M | 0.02% | −614,303−27.8% | Reduced |
| Davidson Kempner Capital Management LP | 1,200,000 | $12.3M | 0.26% | 00.0% | Unchanged |
| Davidson Kempner Partners | 1,200,000 | $12.3M | 0.31% | +1,200,000 | New |
| P Schoenfeld Asset Management LP | 1,143,999 | $11.7M | 1.23% | +820,000+253.1% | Added |
| Atlas Merchant Capital LLC | 750,000 | $7.68M | 1.34% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 728,344 | $7.46M | 0.60% | 00.0% | Unchanged |
| Centiva Capital, LP | 711,313 | $7.29M | 0.40% | +461,313+184.5% | Added |
| UBS Oconnor LLC | 708,931 | $7.26M | 0.17% | +708,931 | New |
| Magnetar Financial LLC | 694,800 | $7.12M | 0.14% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 635,800 | $6.51M | 0.00% | −33,360−5.0% | Reduced |
| Saba Capital Management, L.P. | 582,433 | $5.97M | 0.14% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 568,489 | $5.82M | 0.36% | +28,127+5.2% | Added |
| Bulldog Investors, LLP | 539,207 | $5.52M | 1.78% | +127,025+30.8% | Added |
| CVI Holdings, LLC | 522,832 | $5.36M | 2.02% | −73,968−12.4% | Reduced |
| Sculptor Capital LP | 509,000 | $5.21M | 0.13% | −323,585−38.9% | Reduced |
| Sandia Investment Management LP | 487,500 | $4.99M | 0.92% | +487,500 | New |
| Woodline Partners LP | 474,000 | $4.86M | 0.07% | 00.0% | Unchanged |
| TD Asset Management Inc | 450,000 | $4.61M | 0.01% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 420,000 | $4.30M | 0.47% | +420,000 | New |
| HSBC Holdings PLC | 414,602 | $4.25M | 0.01% | −480.0% | Reduced |
| Boothbay Fund Management, LLC | 363,997 | $3.73M | 0.11% | +363,997 | New |
| Apollo Management Holdings, L.P. | 350,000 | $3.59M | 0.03% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 327,709 | $3.36M | 2.67% | −326,208−49.9% | Reduced |
| Schechter Investment Advisors, LLC | 289,000 | $2.96M | 0.27% | −500−0.2% | Reduced |
| Karpus Management, Inc. | 285,886 | $2.93M | 0.09% | 00.0% | Unchanged |
| Bank of America Corp | 280,000 | $2.87M | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 256,584 | $2.63M | 0.12% | +19,665+8.3% | Added |
| Tenor Capital Management Co., L.P. | 250,000 | $2.56M | 0.05% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 250,000 | $2.56M | 0.01% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 250,000 | $2.56M | 0.08% | −280,000−52.8% | Reduced |
| Boussard & Gavaudan Investment Management LLP | 250,000 | $2.56M | 0.24% | 00.0% | Unchanged |
| CNH Partners LLC | 245,000 | $2.51M | 0.08% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 225,288 | $2.31M | 0.12% | +125,000+124.6% | Added |
| Berkley W R Corp | 219,816 | $2.25M | 0.14% | +120,904+122.2% | Added |
| Deutsche Bank AG | 200,000 | $2.05M | 0.00% | 00.0% | Unchanged |
| Moore Capital Management, LP | 200,000 | $2.05M | 0.06% | 00.0% | Unchanged |
| Vestcor Inc | 200,000 | $2.05M | 0.07% | 00.0% | Unchanged |
| LMR Partners LLP | 200,000 | $2.05M | 0.04% | 00.0% | Unchanged |
| Gritstone Asset Management LLC | 200,000 | $2.05M | 2.60% | +200,000 | New |
| HighTower Advisors, LLC | 194,389 | $1.99M | 0.00% | 00.0% | Unchanged |
| Terrapin Asset Management, LLC | 180,308 | $1.85M | 2.47% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 155,000 | $1.59M | 0.01% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 149,996 | $1.54M | 0.07% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 150,000 | $1.54M | 0.07% | 00.0% | Unchanged |
| Gabelli Funds LLC | 136,291 | $1.40M | 0.01% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 130,650 | $1.34M | 0.06% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 113,709 | $1.16M | 0.22% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 100,399 | $1.03M | 0.00% | +100,399 | New |
| Mint Tower Capital Management B.V. | 100,000 | $1.02M | 0.14% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,000 | $1.02M | 0.01% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 100,000 | $1.02M | 0.04% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 100,000 | $1.02M | 0.33% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 83,300 | $853.4K | 0.07% | −883,392−91.4% | Reduced |
| Crystalline Management Inc. | 75,000 | $762.0K | 0.59% | +75,000 | New |
| Bank of Nova Scotia | 50,000 | $512.3K | 0.00% | +1,743+3.6% | Added |
| JPMorgan Chase & Co | 50,000 | $512.0K | 0.00% | +50,000 | New |
| Royal Bank of Canada | 41,438 | $425.0K | 0.00% | −6,295−13.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 38,320 | $392.6K | 0.00% | −5,868−13.3% | Reduced |
| Captrust Financial Advisors | 38,296 | $392.3K | 0.00% | +17,600+85.0% | Added |
| Goldman Sachs Group Inc | 35,771 | $366.5K | 0.00% | +35,771 | New |
| Glazer Capital, LLC | 35,627 | $365.0K | 0.02% | +4,956+16.2% | Added |
| Virtu Financial LLC | 31,381 | $321.0K | 0.03% | +31,381 | New |
| Meteora Capital, LLC | 22,003 | $225.4K | 0.03% | +22,003 | New |
| Wealthspring Capital LLC | 16,600 | $170.1K | 0.28% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 11,399 | $158.0K | 0.05% | +5,000+78.1% | Added |
| Arena Capital Advisors, LLC- CA | 11,370 | $116.5K | 0.16% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 10,000 | $102.5K | 0.00% | −5,000−33.3% | Reduced |
| UBS Group AG | 3,256 | $33.4K | 0.00% | +1,072+49.1% | Added |
| Parkwood LLC | 62,500 | $3.00K | 0.00% | +62,500 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −3,127,610−100.0% | Sold out |
| RP Investment Advisors LP | 0 | $0 | 0.00% | −471,986−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −408,400−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −230,100−100.0% | Sold out |
| Cowen Investment Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −195,208−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −187,843−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −135,000−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −125,071−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,517−100.0% | Sold out |
| Warberg Asset Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −7,900−100.0% | Sold out |
| Kepos Capital LP | – | – | – | – | Not filed |
| Evolution Capital Management LLC | – | – | – | – | Not filed |