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.
Q1 2023 vs. Q4 2022
How the institutions holding Elliott Opportunity II Corp. changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 78 | 2 | 78 | +2 |
| Shares | 46.6M | 1.65M | 51.0M | +6.09M (+13.5%) |
| Value | $469.8M | $16.6M | $522.3M | +$69.2M (+15.3%) |
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (14)
Institutions that held Elliott Opportunity II Corp. at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Mizuho Markets Cayman LP | 1,765,702 | $18.1M | 0.78% |
| Davidson Kempner Partners | 1,200,000 | $12.3M | 0.31% |
| UBS Oconnor LLC | 708,931 | $7.26M | 0.17% |
| Sandia Investment Management LP | 487,500 | $4.99M | 0.92% |
| Castle Creek Arbitrage, LLC | 420,000 | $4.30M | 0.47% |
| Boothbay Fund Management, LLC | 363,997 | $3.73M | 0.11% |
| Gritstone Asset Management LLC | 200,000 | $2.05M | 2.60% |
| D. E. Shaw & Co., Inc. | 100,399 | $1.03M | 0.00% |
| Crystalline Management Inc. | 75,000 | $762.0K | 0.59% |
| JPMorgan Chase & Co | 50,000 | $512.0K | 0.00% |
| Goldman Sachs Group Inc | 35,771 | $366.5K | 0.00% |
| Virtu Financial LLC | 31,381 | $321.0K | 0.03% |
| Meteora Capital, LLC | 22,003 | $225.4K | 0.03% |
| Parkwood LLC | 62,500 | $3.00K | 0.00% |
Sold out (12)
Institutions that held Elliott Opportunity II Corp. at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Citadel Advisors LLC | 3,127,610 | $31.5M |
| RP Investment Advisors LP | 471,986 | $4.76M |
| Prelude Capital Management, LLC | 408,400 | $4.12M |
| Weiss Asset Management LP | 230,100 | $2.32M |
| Cowen Investment Management LLC | 200,000 | $2.02M |
| RiverPark Advisors, LLC | 195,208 | $1.97M |
| Wolverine Asset Management LLC | 187,843 | $1.89M |
| Capstone Investment Advisors, LLC | 135,000 | $1.36M |
| Polar Asset Management Partners Inc. | 125,071 | $1.26M |
| Jane Street Group, LLC | 11,517 | $116.1K |
| Warberg Asset Management LLC | 10,000 | $100.8K |
| Clear Street LLC | 7,900 | $80.0K |
Not filed for Q1 2023 yet (2)
Institutions that held Elliott Opportunity II Corp. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Kepos Capital LP | 1,550,000 | $15.6M |
| Evolution Capital Management LLC | 100,000 | $1.01M |