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 |
|---|---|---|---|---|---|
| Parkwood LLC | 62,500 | $3.00K | 0.00% | +62,500 | New |
| UBS Group AG | 3,256 | $33.4K | 0.00% | +1,072+49.1% | Added |
| Ancora Advisors, LLC | 10,000 | $102.5K | 0.00% | −5,000−33.3% | Reduced |
| Arena Capital Advisors, LLC- CA | 11,370 | $116.5K | 0.16% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 11,399 | $158.0K | 0.05% | +5,000+78.1% | Added |
| Wealthspring Capital LLC | 16,600 | $170.1K | 0.28% | 00.0% | Unchanged |
| Meteora Capital, LLC | 22,003 | $225.4K | 0.03% | +22,003 | New |
| Virtu Financial LLC | 31,381 | $321.0K | 0.03% | +31,381 | New |
| Glazer Capital, LLC | 35,627 | $365.0K | 0.02% | +4,956+16.2% | Added |
| Goldman Sachs Group Inc | 35,771 | $366.5K | 0.00% | +35,771 | New |
| Captrust Financial Advisors | 38,296 | $392.3K | 0.00% | +17,600+85.0% | Added |
| Schonfeld Strategic Advisors LLC | 38,320 | $392.6K | 0.00% | −5,868−13.3% | Reduced |
| Royal Bank of Canada | 41,438 | $425.0K | 0.00% | −6,295−13.2% | Reduced |
| JPMorgan Chase & Co | 50,000 | $512.0K | 0.00% | +50,000 | New |
| Bank of Nova Scotia | 50,000 | $512.3K | 0.00% | +1,743+3.6% | Added |
| Crystalline Management Inc. | 75,000 | $762.0K | 0.59% | +75,000 | New |
| Owl Creek Asset Management, L.P. | 83,300 | $853.4K | 0.07% | −883,392−91.4% | Reduced |
| Atalaya Capital Management LP | 100,000 | $1.02M | 0.33% | 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 |
| Mint Tower Capital Management B.V. | 100,000 | $1.02M | 0.14% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 100,399 | $1.03M | 0.00% | +100,399 | New |
| Gabelli & Co Investment Advisers, Inc. | 113,709 | $1.16M | 0.22% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 130,650 | $1.34M | 0.06% | 00.0% | Unchanged |
| Gabelli Funds LLC | 136,291 | $1.40M | 0.01% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 150,000 | $1.54M | 0.07% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 149,996 | $1.54M | 0.07% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 155,000 | $1.59M | 0.01% | 00.0% | Unchanged |
| Terrapin Asset Management, LLC | 180,308 | $1.85M | 2.47% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 194,389 | $1.99M | 0.00% | 00.0% | Unchanged |
| 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 |
| Berkley W R Corp | 219,816 | $2.25M | 0.14% | +120,904+122.2% | Added |
| Picton Mahoney Asset Management | 225,288 | $2.31M | 0.12% | +125,000+124.6% | Added |
| CNH Partners LLC | 245,000 | $2.51M | 0.08% | 00.0% | Unchanged |
| Boussard & Gavaudan Investment Management LLP | 250,000 | $2.56M | 0.24% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 250,000 | $2.56M | 0.08% | −280,000−52.8% | Reduced |
| 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 |
| Periscope Capital Inc. | 256,584 | $2.63M | 0.12% | +19,665+8.3% | Added |
| Bank of America Corp | 280,000 | $2.87M | 0.00% | 00.0% | Unchanged |
| Karpus Management, Inc. | 285,886 | $2.93M | 0.09% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 289,000 | $2.96M | 0.27% | −500−0.2% | Reduced |
| Cohanzick Management, LLC | 327,709 | $3.36M | 2.67% | −326,208−49.9% | Reduced |
| Apollo Management Holdings, L.P. | 350,000 | $3.59M | 0.03% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 363,997 | $3.73M | 0.11% | +363,997 | New |
| HSBC Holdings PLC | 414,602 | $4.25M | 0.01% | −480.0% | Reduced |
| Castle Creek Arbitrage, LLC | 420,000 | $4.30M | 0.47% | +420,000 | New |
| TD Asset Management Inc | 450,000 | $4.61M | 0.01% | 00.0% | Unchanged |
| Woodline Partners LP | 474,000 | $4.86M | 0.07% | 00.0% | Unchanged |
| Sandia Investment Management LP | 487,500 | $4.99M | 0.92% | +487,500 | New |
| Sculptor Capital LP | 509,000 | $5.21M | 0.13% | −323,585−38.9% | Reduced |
| CVI Holdings, LLC | 522,832 | $5.36M | 2.02% | −73,968−12.4% | Reduced |
| Bulldog Investors, LLP | 539,207 | $5.52M | 1.78% | +127,025+30.8% | Added |
| Radcliffe Capital Management, L.P. | 568,489 | $5.82M | 0.36% | +28,127+5.2% | Added |
| Saba Capital Management, L.P. | 582,433 | $5.97M | 0.14% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 635,800 | $6.51M | 0.00% | −33,360−5.0% | Reduced |
| Magnetar Financial LLC | 694,800 | $7.12M | 0.14% | 00.0% | Unchanged |
| UBS Oconnor LLC | 708,931 | $7.26M | 0.17% | +708,931 | New |
| Centiva Capital, LP | 711,313 | $7.29M | 0.40% | +461,313+184.5% | Added |
| Fir Tree Capital Management LP | 728,344 | $7.46M | 0.60% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 750,000 | $7.68M | 1.34% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 1,143,999 | $11.7M | 1.23% | +820,000+253.1% | Added |
| 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 |
| Millennium Management LLC | 1,598,814 | $16.4M | 0.02% | −614,303−27.8% | Reduced |
| 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 |
| William Marsh Rice University | 2,450,000 | $25.1M | 16.69% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 2,500,000 | $25.6M | 0.55% | 00.0% | Unchanged |
| Marshall Wace, LLP | 2,857,509 | $29.3M | 0.07% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 2,939,606 | $30.1M | 0.96% | +1,429,509+94.7% | Added |
| Vivaldi Asset Management, LLC | 4,473,840 | $45.8M | 1.98% | +3,868,840+639.5% | Added |
| Naya Capital Management UK Ltd | 5,000,000 | $51.2M | 5.80% | 00.0% | Unchanged |
| Aristeia Capital LLC | 5,779,337 | $59.2M | 1.48% | 00.0% | Unchanged |
| 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 |