Elliott Opportunity II Corp.

EOCWDelisted Jul 11, 2023

Industry: Blank Checks
SEC CIK: 0001843862

SEC filings (opens in a new tab)

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, Q3 2023

Institutional positions in Elliott Opportunity II Corp. as of Sep 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

EOCW is no longer listed, and 13F filings after Q2 2023 list far fewer holders. See Q2 2023

Institutional holders: 0; −70 vs. Q2 2023
Shares held: 0; −41.6M (−100.0%) vs. Q2 2023
Total value: $0; −$430.6M (−100.0%) vs. Q2 2023
New holders: 0; 0 more added
Sold out: 70; 0 more reduced

Compare with Q2 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.

Institutional holdersQ3 2023: 0 institutions

Value heldQ3 2023: $0

Institutions holding EOCW and their total value by quarter
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, Q3 2023

Shares, value and share of portfolio for each institution holding Elliott Opportunity II Corp.; share changes are against Q2 2023.

Institutions holding EOCW in Q3 2023
Institution	Value	% of portfolio	Change in shares	Action
Vivaldi Asset Management, LLC	$0	0.00%	−5,298,459−100.0%	Sold out
Naya Capital Management UK Ltd	$0	0.00%	−5,000,000−100.0%	Sold out
Westchester Capital Management, LLC	$0	0.00%	−3,465,380−100.0%	Sold out
Cantor Fitzgerald, L. P.	$0	0.00%	−2,500,000−100.0%	Sold out
William Marsh Rice University	$0	0.00%	−2,450,000−100.0%	Sold out
Berkley W R Corp	$0	0.00%	−1,687,838−100.0%	Sold out
Millennium Management LLC	$0	0.00%	−1,589,136−100.0%	Sold out
Cowen and Company, LLC	$0	0.00%	−1,463,962−100.0%	Sold out
Davidson Kempner Capital Management LP	$0	0.00%	−1,200,000−100.0%	Sold out
P Schoenfeld Asset Management LP	$0	0.00%	−1,092,999−100.0%	Sold out
Marshall Wace, LLP	$0	0.00%	−1,038,513−100.0%	Sold out
Kim, LLC	$0	0.00%	−754,666−100.0%	Sold out
Atlas Merchant Capital LLC	$0	0.00%	−750,000−100.0%	Sold out
Centiva Capital, LP	$0	0.00%	−711,313−100.0%	Sold out
Magnetar Financial LLC	$0	0.00%	−694,800−100.0%	Sold out
UBS Oconnor LLC	$0	0.00%	−693,305−100.0%	Sold out
Alliancebernstein L.P.	$0	0.00%	−635,800−100.0%	Sold out
Fir Tree Capital Management LP	$0	0.00%	−602,326−100.0%	Sold out
Saba Capital Management, L.P.	$0	0.00%	−582,433−100.0%	Sold out
Radcliffe Capital Management, L.P.	$0	0.00%	−568,489−100.0%	Sold out
Bulldog Investors, LLP	$0	0.00%	−520,148−100.0%	Sold out
Sculptor Capital LP	$0	0.00%	−509,000−100.0%	Sold out
Woodline Partners LP	$0	0.00%	−474,000−100.0%	Sold out
TD Asset Management Inc	$0	0.00%	−450,000−100.0%	Sold out
Castle Creek Arbitrage, LLC	$0	0.00%	−420,000−100.0%	Sold out
HSBC Holdings PLC	$0	0.00%	−414,602−100.0%	Sold out
Cohanzick Management, LLC	$0	0.00%	−300,799−100.0%	Sold out
Segantii Capital Management Ltd	$0	0.00%	−300,000−100.0%	Sold out
Schechter Investment Advisors, LLC	$0	0.00%	−289,000−100.0%	Sold out
Karpus Management, Inc.	$0	0.00%	−285,886−100.0%	Sold out
Bank of America Corp	$0	0.00%	−280,000−100.0%	Sold out
Periscope Capital Inc.	$0	0.00%	−256,584−100.0%	Sold out
Gritstone Asset Management LLC	$0	0.00%	−253,896−100.0%	Sold out
Tenor Capital Management Co., L.P.	$0	0.00%	−250,000−100.0%	Sold out
Boussard & Gavaudan Investment Management LLP	$0	0.00%	−250,000−100.0%	Sold out
CNH Partners LLC	$0	0.00%	−245,000−100.0%	Sold out
Rivernorth Capital Management, LLC	$0	0.00%	−241,792−100.0%	Sold out
Picton Mahoney Asset Management	$0	0.00%	−225,288−100.0%	Sold out
Deutsche Bank AG	$0	0.00%	−200,000−100.0%	Sold out
Moore Capital Management, LP	$0	0.00%	−200,000−100.0%	Sold out
Vestcor Inc	$0	0.00%	−200,000−100.0%	Sold out
LMR Partners LLP	$0	0.00%	−200,000−100.0%	Sold out
HighTower Advisors, LLC	$0	0.00%	−187,289−100.0%	Sold out
Terrapin Asset Management, LLC	$0	0.00%	−180,308−100.0%	Sold out
DuPont Capital Management Corp	$0	0.00%	−150,000−100.0%	Sold out
Gabelli Funds LLC	$0	0.00%	−136,291−100.0%	Sold out
Sandia Investment Management LP	$0	0.00%	−136,172−100.0%	Sold out
Whitebox Advisors LLC	$0	0.00%	−130,650−100.0%	Sold out
Gabelli & Co Investment Advisers, Inc.	$0	0.00%	−113,709−100.0%	Sold out
Goldman Sachs Group Inc	$0	0.00%	−110,771−100.0%	Sold out
D. E. Shaw & Co., Inc.	$0	0.00%	−100,399−100.0%	Sold out
Commonwealth of Pennsylvania Public School Empls Retrmt Sys	$0	0.00%	−100,000−100.0%	Sold out
Mint Tower Capital Management B.V.	$0	0.00%	−100,000−100.0%	Sold out
Atalaya Capital Management LP	$0	0.00%	−100,000−100.0%	Sold out
Crystalline Management Inc.	$0	0.00%	−75,000−100.0%	Sold out
HRT Financial LP	$0	0.00%	−68,777−100.0%	Sold out
Bank of Nova Scotia	$0	0.00%	−50,000−100.0%	Sold out
Kepos Capital LP	$0	0.00%	−50,000−100.0%	Sold out
Glazer Capital, LLC	$0	0.00%	−38,552−100.0%	Sold out
Captrust Financial Advisors	$0	0.00%	−38,296−100.0%	Sold out
Meteora Capital, LLC	$0	0.00%	−32,763−100.0%	Sold out
Royal Bank of Canada	$0	0.00%	−21,642−100.0%	Sold out
Schonfeld Strategic Advisors LLC	$0	0.00%	−20,000−100.0%	Sold out
Wealthspring Capital LLC	$0	0.00%	−16,600−100.0%	Sold out
PenderFund Capital Management Ltd.	$0	0.00%	−11,399−100.0%	Sold out
Susquehanna International Group, LLP	$0	0.00%	−14,409−100.0%	Sold out
Boothbay Fund Management, LLC	$0	0.00%	−12,669−100.0%	Sold out
Arena Capital Advisors, LLC- CA	$0	0.00%	−11,370−100.0%	Sold out
Ancora Advisors, LLC	$0	0.00%	−10,000−100.0%	Sold out
UBS Group AG	$0	0.00%	−271−100.0%	Sold out