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
EOCW is no longer listed, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| UBS Group AG | 271 | $2.81K | 0.00% | −2,985−91.7% | Reduced |
| Ancora Advisors, LLC | 10,000 | $103.6K | 0.00% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 11,370 | $117.8K | 0.39% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 12,669 | $131.3K | 0.00% | −351,328−96.5% | Reduced |
| Susquehanna International Group, LLP | 14,409 | $149.3K | 0.00% | +14,409 | New |
| PenderFund Capital Management Ltd. | 11,399 | $156.0K | 0.05% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 16,600 | $172.0K | 0.24% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 20,000 | $207.2K | 0.00% | −18,320−47.8% | Reduced |
| Royal Bank of Canada | 21,642 | $224.0K | 0.00% | −19,796−47.8% | Reduced |
| Meteora Capital, LLC | 32,763 | $339.4K | 0.06% | +10,760+48.9% | Added |
| Captrust Financial Advisors | 38,296 | $396.7K | 0.00% | 00.0% | Unchanged |
| Glazer Capital, LLC | 38,552 | $399.0K | 0.03% | +2,925+8.2% | Added |
| 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 |
| HRT Financial LP | 68,777 | $712.0K | 0.01% | +68,777 | New |
| Crystalline Management Inc. | 75,000 | $777.0K | 0.55% | 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 |
| D. E. Shaw & Co., Inc. | 100,399 | $1.04M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 110,771 | $1.15M | 0.00% | +75,000+209.7% | Added |
| Gabelli & Co Investment Advisers, Inc. | 113,709 | $1.18M | 0.20% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 130,650 | $1.35M | 0.07% | 00.0% | Unchanged |
| Sandia Investment Management LP | 136,172 | $1.41M | 0.44% | −351,328−72.1% | Reduced |
| Gabelli Funds LLC | 136,291 | $1.41M | 0.01% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 150,000 | $1.55M | 0.08% | 00.0% | Unchanged |
| Terrapin Asset Management, LLC | 180,308 | $1.87M | 2.62% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 187,289 | $1.94M | 0.00% | −7,100−3.7% | Reduced |
| 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 |
| Picton Mahoney Asset Management | 225,288 | $2.33M | 0.11% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 241,792 | $2.50M | 0.13% | +91,796+61.2% | Added |
| CNH Partners LLC | 245,000 | $2.54M | 0.11% | 00.0% | Unchanged |
| Boussard & Gavaudan Investment Management LLP | 250,000 | $2.58M | 0.25% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 250,000 | $2.59M | 0.05% | 00.0% | Unchanged |
| Gritstone Asset Management LLC | 253,896 | $2.63M | 3.22% | +53,896+26.9% | Added |
| Periscope Capital Inc. | 256,584 | $2.66M | 0.21% | 00.0% | Unchanged |
| Bank of America Corp | 280,000 | $2.90M | 0.00% | 00.0% | Unchanged |
| Karpus Management, Inc. | 285,886 | $2.96M | 0.09% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 289,000 | $2.99M | 0.27% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 300,000 | $3.11M | 0.19% | +200,000+200.0% | Added |
| Cohanzick Management, LLC | 300,799 | $3.12M | 3.68% | −26,910−8.2% | Reduced |
| HSBC Holdings PLC | 414,602 | $4.29M | 0.00% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 420,000 | $4.35M | 0.54% | 00.0% | Unchanged |
| TD Asset Management Inc | 450,000 | $4.66M | 0.01% | 00.0% | Unchanged |
| Woodline Partners LP | 474,000 | $4.91M | 0.06% | 00.0% | Unchanged |
| Sculptor Capital LP | 509,000 | $5.27M | 0.14% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 520,148 | $5.39M | 1.79% | −19,059−3.5% | Reduced |
| Radcliffe Capital Management, L.P. | 568,489 | $5.89M | 0.50% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 582,433 | $6.03M | 0.20% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 602,326 | $6.24M | 0.61% | −126,018−17.3% | Reduced |
| Alliancebernstein L.P. | 635,800 | $6.59M | 0.00% | 00.0% | Unchanged |
| UBS Oconnor LLC | 693,305 | $7.18M | 0.15% | −15,626−2.2% | Reduced |
| Magnetar Financial LLC | 694,800 | $7.20M | 0.16% | 00.0% | Unchanged |
| Centiva Capital, LP | 711,313 | $7.37M | 0.37% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 750,000 | $7.77M | 1.66% | 00.0% | Unchanged |
| Kim, LLC | 754,666 | $7.82M | 0.67% | +754,666 | New |
| Marshall Wace, LLP | 1,038,513 | $10.8M | 0.02% | −1,818,996−63.7% | Reduced |
| P Schoenfeld Asset Management LP | 1,092,999 | $11.3M | 1.54% | −51,000−4.5% | Reduced |
| Davidson Kempner Capital Management LP | 1,200,000 | $12.4M | 0.26% | 00.0% | Unchanged |
| Cowen and Company, LLC | 1,463,962 | $15.2M | 1.26% | +1,463,962 | New |
| Millennium Management LLC | 1,589,136 | $16.5M | 0.02% | −9,678−0.6% | Reduced |
| Berkley W R Corp | 1,687,838 | $17.5M | 1.05% | +1,468,022+667.8% | Added |
| William Marsh Rice University | 2,450,000 | $25.4M | 17.28% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 2,500,000 | $25.9M | 0.60% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 3,465,380 | $35.9M | 1.24% | +525,774+17.9% | Added |
| Naya Capital Management UK Ltd | 5,000,000 | $51.8M | 5.33% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 5,298,459 | $54.9M | 3.27% | +824,619+18.4% | Added |
| 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 |