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Elliott Opportunity II Corp.

EOCWDelisted Jul 11, 2023
Industry
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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.

Q3 2023 vs. Q2 2023

How the institutions holding Elliott Opportunity II Corp. changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of EOCW: Q2 2023 compared with Q3 2023
MeasureQ2 2023Q3 2023Change
Holders700−70
Shares41.6M0−41.6M (−100.0%)
Value$430.6M$0−$430.6M (−100.0%)

New holders (0)

Institutions that held Elliott Opportunity II Corp. at the end of Q3 2023 but not at the end of Q2 2023.

None.

Sold out (70)

Institutions that held Elliott Opportunity II Corp. at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of EOCW in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Vivaldi Asset Management, LLC5,298,459$54.9M
Naya Capital Management UK Ltd5,000,000$51.8M
Westchester Capital Management, LLC3,465,380$35.9M
Cantor Fitzgerald, L. P.2,500,000$25.9M
William Marsh Rice University2,450,000$25.4M
Berkley W R Corp1,687,838$17.5M
Millennium Management LLC1,589,136$16.5M
Cowen and Company, LLC1,463,962$15.2M
Davidson Kempner Capital Management LP1,200,000$12.4M
P Schoenfeld Asset Management LP1,092,999$11.3M
Marshall Wace, LLP1,038,513$10.8M
Kim, LLC754,666$7.82M
Atlas Merchant Capital LLC750,000$7.77M
Centiva Capital, LP711,313$7.37M
Magnetar Financial LLC694,800$7.20M
UBS Oconnor LLC693,305$7.18M
Alliancebernstein L.P.635,800$6.59M
Fir Tree Capital Management LP602,326$6.24M
Saba Capital Management, L.P.582,433$6.03M
Radcliffe Capital Management, L.P.568,489$5.89M
Bulldog Investors, LLP520,148$5.39M
Sculptor Capital LP509,000$5.27M
Woodline Partners LP474,000$4.91M
TD Asset Management Inc450,000$4.66M
Castle Creek Arbitrage, LLC420,000$4.35M
HSBC Holdings PLC414,602$4.29M
Cohanzick Management, LLC300,799$3.12M
Segantii Capital Management Ltd300,000$3.11M
Schechter Investment Advisors, LLC289,000$2.99M
Karpus Management, Inc.285,886$2.96M
Bank of America Corp280,000$2.90M
Periscope Capital Inc.256,584$2.66M
Gritstone Asset Management LLC253,896$2.63M
Tenor Capital Management Co., L.P.250,000$2.59M
Boussard & Gavaudan Investment Management LLP250,000$2.58M
CNH Partners LLC245,000$2.54M
Rivernorth Capital Management, LLC241,792$2.50M
Picton Mahoney Asset Management225,288$2.33M
Deutsche Bank AG200,000$2.07M
Moore Capital Management, LP200,000$2.07M
Vestcor Inc200,000$2.07M
LMR Partners LLP200,000$2.07M
HighTower Advisors, LLC187,289$1.94M
Terrapin Asset Management, LLC180,308$1.87M
DuPont Capital Management Corp150,000$1.55M
Gabelli Funds LLC136,291$1.41M
Sandia Investment Management LP136,172$1.41M
Whitebox Advisors LLC130,650$1.35M
Gabelli & Co Investment Advisers, Inc.113,709$1.18M
Goldman Sachs Group Inc110,771$1.15M
D. E. Shaw & Co., Inc.100,399$1.04M
Commonwealth of Pennsylvania Public School Empls Retrmt Sys100,000$1.04M
Mint Tower Capital Management B.V.100,000$1.04M
Atalaya Capital Management LP100,000$1.04M
Crystalline Management Inc.75,000$777.0K
HRT Financial LP68,777$712.0K
Bank of Nova Scotia50,000$518.0K
Kepos Capital LP50,000$518.0K
Glazer Capital, LLC38,552$399.0K
Captrust Financial Advisors38,296$396.7K
Meteora Capital, LLC32,763$339.4K
Royal Bank of Canada21,642$224.0K
Schonfeld Strategic Advisors LLC20,000$207.2K
Wealthspring Capital LLC16,600$172.0K
PenderFund Capital Management Ltd.11,399$156.0K
Susquehanna International Group, LLP14,409$149.3K
Boothbay Fund Management, LLC12,669$131.3K
Arena Capital Advisors, LLC- CA11,370$117.8K
Ancora Advisors, LLC10,000$103.6K
UBS Group AG271$2.81K