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.
Q2 2023 vs. Q1 2023
How the institutions holding Elliott Opportunity II Corp. changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Of which not filed for Q2 2023 | Q2 2023 | Change |
|---|---|---|---|---|
| Holders | 78 | 1 | 70 | −7 |
| Shares | 51.0M | 1.20M | 41.6M | −8.28M (−16.6%) |
| Value | $522.3M | $12.3M | $430.6M | −$79.4M (−15.6%) |
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (5)
Institutions that held Elliott Opportunity II Corp. at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Cowen and Company, LLC | 1,463,962 | $15.2M | 1.26% |
| Kim, LLC | 754,666 | $7.82M | 0.67% |
| HRT Financial LP | 68,777 | $712.0K | 0.01% |
| Kepos Capital LP | 50,000 | $518.0K | 0.09% |
| Susquehanna International Group, LLP | 14,409 | $149.3K | 0.00% |
Sold out (12)
Institutions that held Elliott Opportunity II Corp. at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Aristeia Capital LLC | 5,779,337 | $59.2M |
| Mizuho Markets Cayman LP | 1,765,702 | $18.1M |
| Mizuho Markets Americas LLC | 1,765,702 | $18.1M |
| CVI Holdings, LLC | 522,832 | $5.36M |
| Apollo Management Holdings, L.P. | 350,000 | $3.59M |
| Healthcare of Ontario Pension Plan Trust Fund | 250,000 | $2.56M |
| Shaolin Capital Management LLC | 250,000 | $2.56M |
| Balyasny Asset Management LLC | 155,000 | $1.59M |
| Owl Creek Asset Management, L.P. | 83,300 | $853.4K |
| JPMorgan Chase & Co | 50,000 | $512.0K |
| Virtu Financial LLC | 31,381 | $321.0K |
| Parkwood LLC | 62,500 | $3.00K |
Not filed for Q2 2023 yet (1)
Institutions that held Elliott Opportunity II Corp. at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Davidson Kempner Partners | 1,200,000 | $12.3M |