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, Q2 2023
Institutional positions in Elliott Opportunity II Corp. as of Jun 30, 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
- 70
- −7 vs. Q1 2023
- Shares held
- 41.6M
- −8.28M (−16.6%) vs. Q1 2023
- Total value
- $430.6M
- −$79.4M (−15.6%) vs. Q1 2023
- New holders
- 5
- 9 more added
- Sold out
- 12
- 13 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Elliott Opportunity II Corp.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vivaldi Asset Management, LLC | 5,298,459 | $54.9M | 3.27% | +824,619+18.4% | Added |
| Naya Capital Management UK Ltd | 5,000,000 | $51.8M | 5.33% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 3,465,380 | $35.9M | 1.24% | +525,774+17.9% | Added |
| Cantor Fitzgerald, L. P. | 2,500,000 | $25.9M | 0.60% | 00.0% | Unchanged |
| William Marsh Rice University | 2,450,000 | $25.4M | 17.28% | 00.0% | Unchanged |
| Berkley W R Corp | 1,687,838 | $17.5M | 1.05% | +1,468,022+667.8% | Added |
| Millennium Management LLC | 1,589,136 | $16.5M | 0.02% | −9,678−0.6% | Reduced |
| Cowen and Company, LLC | 1,463,962 | $15.2M | 1.26% | +1,463,962 | New |
| Davidson Kempner Capital Management LP | 1,200,000 | $12.4M | 0.26% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 1,092,999 | $11.3M | 1.54% | −51,000−4.5% | Reduced |
| Marshall Wace, LLP | 1,038,513 | $10.8M | 0.02% | −1,818,996−63.7% | Reduced |
| Kim, LLC | 754,666 | $7.82M | 0.67% | +754,666 | New |
| Atlas Merchant Capital LLC | 750,000 | $7.77M | 1.66% | 00.0% | Unchanged |
| Centiva Capital, LP | 711,313 | $7.37M | 0.37% | 00.0% | Unchanged |
| Magnetar Financial LLC | 694,800 | $7.20M | 0.16% | 00.0% | Unchanged |
| UBS Oconnor LLC | 693,305 | $7.18M | 0.15% | −15,626−2.2% | Reduced |
| Alliancebernstein L.P. | 635,800 | $6.59M | 0.00% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 602,326 | $6.24M | 0.61% | −126,018−17.3% | Reduced |
| Saba Capital Management, L.P. | 582,433 | $6.03M | 0.20% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 568,489 | $5.89M | 0.50% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 520,148 | $5.39M | 1.79% | −19,059−3.5% | Reduced |
| Sculptor Capital LP | 509,000 | $5.27M | 0.14% | 00.0% | Unchanged |
| Woodline Partners LP | 474,000 | $4.91M | 0.06% | 00.0% | Unchanged |
| TD Asset Management Inc | 450,000 | $4.66M | 0.01% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 420,000 | $4.35M | 0.54% | 00.0% | Unchanged |
| HSBC Holdings PLC | 414,602 | $4.29M | 0.00% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 300,799 | $3.12M | 3.68% | −26,910−8.2% | Reduced |
| Segantii Capital Management Ltd | 300,000 | $3.11M | 0.19% | +200,000+200.0% | Added |
| Schechter Investment Advisors, LLC | 289,000 | $2.99M | 0.27% | 00.0% | Unchanged |
| Karpus Management, Inc. | 285,886 | $2.96M | 0.09% | 00.0% | Unchanged |
| Bank of America Corp | 280,000 | $2.90M | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 256,584 | $2.66M | 0.21% | 00.0% | Unchanged |
| Gritstone Asset Management LLC | 253,896 | $2.63M | 3.22% | +53,896+26.9% | Added |
| Tenor Capital Management Co., L.P. | 250,000 | $2.59M | 0.05% | 00.0% | Unchanged |
| Boussard & Gavaudan Investment Management LLP | 250,000 | $2.58M | 0.25% | 00.0% | Unchanged |
| CNH Partners LLC | 245,000 | $2.54M | 0.11% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 241,792 | $2.50M | 0.13% | +91,796+61.2% | Added |
| Picton Mahoney Asset Management | 225,288 | $2.33M | 0.11% | 00.0% | Unchanged |
| Deutsche Bank AG | 200,000 | $2.07M | 0.00% | 00.0% | Unchanged |
| Moore Capital Management, LP | 200,000 | $2.07M | 0.05% | 00.0% | Unchanged |
| Vestcor Inc | 200,000 | $2.07M | 0.08% | 00.0% | Unchanged |
| LMR Partners LLP | 200,000 | $2.07M | 0.05% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 187,289 | $1.94M | 0.00% | −7,100−3.7% | Reduced |
| Terrapin Asset Management, LLC | 180,308 | $1.87M | 2.62% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 150,000 | $1.55M | 0.08% | 00.0% | Unchanged |
| Gabelli Funds LLC | 136,291 | $1.41M | 0.01% | 00.0% | Unchanged |
| Sandia Investment Management LP | 136,172 | $1.41M | 0.44% | −351,328−72.1% | Reduced |
| Whitebox Advisors LLC | 130,650 | $1.35M | 0.07% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 113,709 | $1.18M | 0.20% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 110,771 | $1.15M | 0.00% | +75,000+209.7% | Added |
| D. E. Shaw & Co., Inc. | 100,399 | $1.04M | 0.00% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 100,000 | $1.04M | 0.14% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,000 | $1.04M | 0.01% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 100,000 | $1.04M | 0.50% | 00.0% | Unchanged |
| Crystalline Management Inc. | 75,000 | $777.0K | 0.55% | 00.0% | Unchanged |
| HRT Financial LP | 68,777 | $712.0K | 0.01% | +68,777 | New |
| Bank of Nova Scotia | 50,000 | $518.0K | 0.00% | 00.0% | Unchanged |
| Kepos Capital LP | 50,000 | $518.0K | 0.09% | +50,000 | New |
| Glazer Capital, LLC | 38,552 | $399.0K | 0.03% | +2,925+8.2% | Added |
| Captrust Financial Advisors | 38,296 | $396.7K | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 32,763 | $339.4K | 0.06% | +10,760+48.9% | Added |
| Royal Bank of Canada | 21,642 | $224.0K | 0.00% | −19,796−47.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 20,000 | $207.2K | 0.00% | −18,320−47.8% | Reduced |
| Wealthspring Capital LLC | 16,600 | $172.0K | 0.24% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 11,399 | $156.0K | 0.05% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 14,409 | $149.3K | 0.00% | +14,409 | New |
| Boothbay Fund Management, LLC | 12,669 | $131.3K | 0.00% | −351,328−96.5% | Reduced |
| Arena Capital Advisors, LLC- CA | 11,370 | $117.8K | 0.39% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 10,000 | $103.6K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 271 | $2.81K | 0.00% | −2,985−91.7% | Reduced |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −5,779,337−100.0% | Sold out |
| Mizuho Markets Cayman LP | 0 | $0 | 0.00% | −1,765,702−100.0% | Sold out |
| Mizuho Markets Americas LLC | 0 | $0 | 0.00% | −1,765,702−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −522,832−100.0% | Sold out |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −155,000−100.0% | Sold out |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −83,300−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −31,381−100.0% | Sold out |
| Parkwood LLC | 0 | $0 | 0.00% | −62,500−100.0% | Sold out |
| Davidson Kempner Partners | – | – | – | – | Not filed |