Elliott Opportunity II Corp.
EOCW2023/7/11 下市- 產業
- Blank Checks
- SEC CIK
- 0001843862
Elliott Opportunity II Corp. 已在 2023/7/11 下市；內部人最後一份 Form 4 在 2022/8/26 申報；2023 年第 2 季末有 70 家機構在 13F 申報持有，市值合計 $4.31 億；沒有大師持有。
2021 年第 4 季 13F 持有人
Elliott Opportunity II Corp. 在 2021/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 70
- 較 2021 年第 3 季 +19 家
- 持有股數
- 3,936 萬
- 較 2021 年第 3 季 +659.8 萬 (+20.1%)
- 總市值
- $3.85 億
- 較 2021 年第 3 季 +$6,546 萬 (+20.5%)
- 新進機構
- 23
- 另有 12 家加碼
- 清倉機構
- 4
- 另有 5 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 EOCW 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 70 | $4.31 億 |
| 2023 年第 1 季 | 78 | $5.22 億 |
| 2022 年第 4 季 | 78 | $4.70 億 |
| 2022 年第 3 季 | 80 | $4.61 億 |
| 2022 年第 2 季 | 81 | $4.39 億 |
| 2022 年第 1 季 | 76 | $4.24 億 |
| 2021 年第 4 季 | 70 | $3.85 億 |
| 2021 年第 3 季 | 51 | $3.19 億 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2021 年第 4 季持有機構
每家機構持有 Elliott Opportunity II Corp. 的股數、市值與佔組合比重；股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Naya Capital Management UK Ltd | 5,000,000 | $4,885 萬 | 3.22% | 00.0% | 不變 |
| Citadel Advisors LLC | 3,550,074 | $3,469 萬 | 0.04% | +2,299,298+183.8% | 加碼 |
| William Marsh Rice University | 2,450,000 | $2,394 萬 | 11.98% | 00.0% | 不變 |
| Marshall Wace, LLP | 2,293,443 | $2,241 萬 | 0.04% | +1,350,000+143.1% | 加碼 |
| Cantor Fitzgerald, L. P. | 2,290,533 | $2,238 萬 | 1.61% | +2,290,533 | 新進 |
| D. E. Shaw & Co., Inc. | 2,006,218 | $1,960 萬 | 0.02% | +354,913+21.5% | 加碼 |
| RP Investment Advisors LP | 1,644,635 | $1,607 萬 | 2.00% | −86,058−5.0% | 減碼 |
| HighTower Advisors, LLC | 1,263,568 | $1,235 萬 | 0.03% | +57,644+4.8% | 加碼 |
| Davidson Kempner Capital Management LP | 1,200,000 | $1,172 萬 | 0.18% | 00.0% | 不變 |
| Owl Creek Asset Management, L.P. | 1,074,992 | $1,050 萬 | 0.70% | +499,992+87.0% | 加碼 |
| Highbridge Capital Management LLC | 1,036,440 | $1,013 萬 | 0.24% | −168,654−14.0% | 減碼 |
| Fir Tree Capital Management LP | 1,020,497 | $997.0 萬 | 0.27% | +10,397+1.0% | 加碼 |
| Sculptor Capital LP | 950,000 | $928.1 萬 | 0.08% | +724,996+322.2% | 加碼 |
| UBS Oconnor LLC | 773,655 | $755.9 萬 | 0.07% | +271,697+54.1% | 加碼 |
| Blackstone Group Inc. | 750,000 | $732.8 萬 | 0.02% | 00.0% | 不變 |
| Apollo Management Holdings, L.P. | 700,000 | $683.9 萬 | 0.03% | +700,000 | 新進 |
| Alliancebernstein L.P. | 669,160 | $653.8 萬 | 0.00% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 600,000 | $586.2 萬 | 0.07% | 00.0% | 不變 |
| CVI Holdings, LLC | 600,000 | $586.2 萬 | 0.39% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 574,259 | $561.0 萬 | 0.17% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 521,800 | $509.8 萬 | 0.25% | +48,600+10.3% | 加碼 |
| Periscope Capital Inc. | 513,600 | $501.9 萬 | 0.13% | +513,600 | 新進 |
| Arena Capital Advisors, LLC- CA | 499,993 | $488.5 萬 | 0.45% | 00.0% | 不變 |
| Kepos Capital LP | 450,000 | $439.7 萬 | 0.37% | +450,000 | 新進 |
| TD Asset Management Inc | 450,000 | $439.6 萬 | 0.00% | 00.0% | 不變 |
| TIG Advisors, LLC | 367,598 | $359.1 萬 | 0.18% | +367,598 | 新進 |
| Saba Capital Management, L.P. | 350,000 | $342.0 萬 | 0.07% | +150,000+75.0% | 加碼 |
| Verition Fund Management LLC | 303,892 | $296.9 萬 | 0.04% | +303,892 | 新進 |
| Ghisallo Capital Management LLC | 300,000 | $293.1 萬 | 0.15% | +300,000 | 新進 |
| Eisler Capital (UK) Ltd. | 300,000 | $292.5 萬 | 0.39% | −100,000−25.0% | 減碼 |
| Tenor Capital Management Co., L.P. | 250,000 | $244.3 萬 | 0.05% | 00.0% | 不變 |
| PEAK6 Investments LLC | 250,000 | $244.2 萬 | 0.07% | 00.0% | 不變 |
| Boussard & Gavaudan Investment Management LLP | 250,000 | $243.8 萬 | 0.24% | 00.0% | 不變 |
| Exos Asset Management LLC | 208,986 | $204.2 萬 | 1.05% | +8,988+4.5% | 加碼 |
| Whitebox Advisors LLC | 200,000 | $195.4 萬 | 0.05% | 00.0% | 不變 |
| Moore Capital Management, LP | 200,000 | $195.4 萬 | 0.05% | 00.0% | 不變 |
| Vestcor Inc | 200,000 | $195.4 萬 | 0.07% | 00.0% | 不變 |
| LMR Partners LLP | 200,000 | $195.4 萬 | 0.03% | 00.0% | 不變 |
| Millennium Management LLC | 200,000 | $195.4 萬 | 0.00% | +200,000 | 新進 |
| Anson Funds Management LP | 200,000 | $195.4 萬 | 0.27% | +200,000 | 新進 |
| DG Capital Management, LLC | 200,000 | $195.4 萬 | 0.39% | +200,000 | 新進 |
| P Schoenfeld Asset Management LP | 156,279 | $152.7 萬 | 0.08% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 150,000 | $146.6 萬 | 0.01% | 00.0% | 不變 |
| Woodline Partners LP | 150,000 | $146.6 萬 | 0.02% | 00.0% | 不變 |
| DuPont Capital Management Corp | 150,000 | $146.6 萬 | 0.05% | +150,000 | 新進 |
| Cohanzick Management, LLC | 150,000 | $146.6 萬 | 0.26% | +150,000 | 新進 |
| Omni Event Management Ltd | 146,339 | $142.9 萬 | 0.08% | +146,339 | 新進 |
| CNH Partners LLC | 145,000 | $141.7 萬 | 0.04% | 00.0% | 不變 |
| Gabelli Funds LLC | 136,291 | $133.2 萬 | 0.01% | 00.0% | 不變 |
| CSS LLC | 124,040 | $121.2 萬 | 0.05% | −195,968−61.2% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 113,709 | $111.1 萬 | 0.15% | 00.0% | 不變 |
| Fifth Lane Capital, LP | 111,541 | $109.0 萬 | 0.64% | +111,541 | 新進 |
| Atalaya Capital Management LP | 100,000 | $97.7 萬 | 0.10% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 100,000 | $97.7 萬 | 0.03% | 00.0% | 不變 |
| Bank of America Corp | 100,000 | $97.7 萬 | 0.00% | +100,000 | 新進 |
| Rivernorth Capital Management, LLC | 99,996 | $97.7 萬 | 0.04% | +99,996 | 新進 |
| Picton Mahoney Asset Management | 100,000 | $97.7 萬 | 0.04% | +100,000 | 新進 |
| Berkley W R Corp | 98,912 | $96.6 萬 | 0.05% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 75,000 | $73.3 萬 | 0.11% | +75,000 | 新進 |
| Deutsche Bank AG | 50,000 | $48.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of Nova Scotia | 50,000 | $48.9 萬 | 0.00% | +50,000 | 新進 |
| Mariner Investment Group LLC | 50,000 | $48.9 萬 | 0.21% | +50,000 | 新進 |
| Kawa Capital Management, Inc | 35,000 | $34.2 萬 | 0.33% | +35,000 | 新進 |
| Wolverine Asset Management LLC | 30,446 | $29.7 萬 | 0.00% | −5,190−14.6% | 減碼 |
| UBS Group AG | 24,373 | $23.8 萬 | 0.00% | +24,273+24,273.0% | 加碼 |
| HRT Financial LP | 18,170 | $17.7 萬 | 0.00% | +18,170 | 新進 |
| Magnetar Financial LLC | 10,267 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Warberg Asset Management LLC | 10,000 | $9.80 萬 | 0.03% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 6,399 | $7.90 萬 | 0.02% | +6,399 | 新進 |
| Advisor Group Holdings, Inc. | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| SB Management Ltd | 0 | $0 | 0.00% | −4,950,000−100.0% | 清倉 |
| Oaktree Capital Management LP大師橡樹資本 | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −99,992−100.0% | 清倉 |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |