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。
2022 年第 1 季 13F 持有人
Elliott Opportunity II Corp. 在 2022/3/31 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
- 76
- 較 2021 年第 4 季 +6 家
- 持有股數
- 4,329 萬
- 較 2021 年第 4 季 +393.2 萬 (+10.0%)
- 總市值
- $4.24 億
- 較 2021 年第 4 季 +$3,910 萬 (+10.2%)
- 新進機構
- 11
- 另有 16 家加碼
- 清倉機構
- 5
- 另有 11 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 |
2022 年第 1 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 4 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 | $4,890 萬 | 3.10% | 00.0% | 不變 |
| Citadel Advisors LLC | 3,800,266 | $3,717 萬 | 0.04% | +250,192+7.0% | 加碼 |
| Cantor Fitzgerald, L. P. | 2,728,209 | $2,668 萬 | 2.02% | +437,676+19.1% | 加碼 |
| William Marsh Rice University | 2,450,000 | $2,396 萬 | 12.71% | 00.0% | 不變 |
| Marshall Wace, LLP | 2,293,443 | $2,243 萬 | 0.05% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 1,765,702 | $1,727 萬 | 0.02% | −240,516−12.0% | 減碼 |
| Millennium Management LLC | 1,697,413 | $1,660 萬 | 0.02% | +1,497,413+748.7% | 加碼 |
| Aristeia Capital LLC | 1,694,424 | $1,657 萬 | 0.30% | +1,694,424 | 新進 |
| RP Investment Advisors LP | 1,673,885 | $1,637 萬 | 2.29% | +29,250+1.8% | 加碼 |
| Davidson Kempner Capital Management LP | 1,200,000 | $1,174 萬 | 0.17% | 00.0% | 不變 |
| HighTower Advisors, LLC | 1,077,906 | $1,055 萬 | 0.02% | −185,662−14.7% | 減碼 |
| Highbridge Capital Management LLC | 1,037,667 | $1,015 萬 | 0.27% | +1,227+0.1% | 加碼 |
| Fir Tree Capital Management LP | 1,020,497 | $998.0 萬 | 0.29% | 00.0% | 不變 |
| Owl Creek Asset Management, L.P. | 985,243 | $963.6 萬 | 0.60% | −89,749−8.3% | 減碼 |
| Sculptor Capital LP | 950,100 | $929.2 萬 | 0.07% | +1000.0% | 加碼 |
| Blackstone Group Inc. | 750,000 | $733.5 萬 | 0.02% | 00.0% | 不變 |
| Apollo Management Holdings, L.P. | 676,352 | $661.5 萬 | 0.04% | −23,648−3.4% | 減碼 |
| Alliancebernstein L.P. | 669,160 | $654.4 萬 | 0.00% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 600,000 | $586.8 萬 | 0.06% | 00.0% | 不變 |
| CVI Holdings, LLC | 600,000 | $586.8 萬 | 0.39% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 574,259 | $561.6 萬 | 0.18% | 00.0% | 不變 |
| Kepos Capital LP | 548,292 | $536.2 萬 | 0.40% | +98,292+21.8% | 加碼 |
| Prelude Capital Management, LLC | 521,800 | $510.3 萬 | 0.24% | 00.0% | 不變 |
| Periscope Capital Inc. | 506,000 | $494.9 萬 | 0.13% | −7,600−1.5% | 減碼 |
| TD Asset Management Inc | 450,000 | $440.1 萬 | 0.00% | 00.0% | 不變 |
| Omni Event Management Ltd | 394,345 | $385.7 萬 | 0.22% | +248,006+169.5% | 加碼 |
| Bank of America Corp | 386,150 | $377.6 萬 | 0.00% | +286,150+286.2% | 加碼 |
| TIG Advisors, LLC | 367,598 | $359.5 萬 | 0.15% | 00.0% | 不變 |
| P Schoenfeld Asset Management LP | 356,279 | $348.4 萬 | 0.20% | +200,000+128.0% | 加碼 |
| Saba Capital Management, L.P. | 350,000 | $342.3 萬 | 0.06% | 00.0% | 不變 |
| Verition Fund Management LLC | 303,892 | $297.2 萬 | 0.06% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 300,000 | $293.4 萬 | 0.32% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 250,000 | $244.5 萬 | 0.05% | 00.0% | 不變 |
| PEAK6 Investments LLC | 250,000 | $244.5 萬 | 0.07% | 00.0% | 不變 |
| Cohanzick Management, LLC | 250,000 | $244.5 萬 | 0.55% | +100,000+66.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 250,000 | $244.5 萬 | 0.01% | +250,000 | 新進 |
| Exos Asset Management LLC | 213,226 | $208.5 萬 | 0.89% | +4,240+2.0% | 加碼 |
| Arena Capital Advisors, LLC- CA | 210,446 | $205.8 萬 | 0.31% | −289,547−57.9% | 減碼 |
| Whitebox Advisors LLC | 200,000 | $195.6 萬 | 0.05% | 00.0% | 不變 |
| Moore Capital Management, LP | 200,000 | $195.6 萬 | 0.06% | 00.0% | 不變 |
| Anson Funds Management LP | 200,000 | $195.6 萬 | 0.26% | 00.0% | 不變 |
| Vestcor Inc | 200,000 | $195.6 萬 | 0.07% | 00.0% | 不變 |
| LMR Partners LLP | 200,000 | $195.6 萬 | 0.03% | 00.0% | 不變 |
| Deutsche Bank AG | 200,000 | $195.6 萬 | 0.00% | +150,000+300.0% | 加碼 |
| Radcliffe Capital Management, L.P. | 178,696 | $174.8 萬 | 0.06% | +178,696 | 新進 |
| Eisler Capital (UK) Ltd. | 178,686 | $174.6 萬 | 0.13% | −121,314−40.4% | 減碼 |
| DuPont Capital Management Corp | 150,000 | $146.7 萬 | 0.06% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 150,000 | $146.7 萬 | 0.01% | 00.0% | 不變 |
| Woodline Partners LP | 150,000 | $146.7 萬 | 0.02% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 149,996 | $146.7 萬 | 0.06% | +50,000+50.0% | 加碼 |
| DG Capital Management, LLC | 145,903 | $142.7 萬 | 0.29% | −54,097−27.0% | 減碼 |
| CNH Partners LLC | 145,000 | $141.8 萬 | 0.04% | 00.0% | 不變 |
| Gabelli Funds LLC | 136,291 | $133.3 萬 | 0.01% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 135,000 | $132.0 萬 | 0.03% | +135,000 | 新進 |
| Spartan Fund Management Inc. | 100,000 | $122.2 萬 | 0.20% | +100,000 | 新進 |
| CSS LLC | 119,465 | $116.9 萬 | 0.05% | −4,575−3.7% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 113,709 | $111.2 萬 | 0.14% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 100,288 | $98.1 萬 | 0.04% | +288+0.3% | 加碼 |
| Segantii Capital Management Ltd | 100,000 | $97.8 萬 | 0.04% | 00.0% | 不變 |
| Atalaya Capital Management LP | 100,000 | $97.8 萬 | 0.10% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,000 | $97.8 萬 | 0.01% | +100,000 | 新進 |
| Evolution Capital Management LLC | 100,000 | $97.8 萬 | 2.86% | +100,000 | 新進 |
| Berkley W R Corp | 98,912 | $96.7 萬 | 0.05% | 00.0% | 不變 |
| Context Capital Management, LLC | 75,000 | $73.4 萬 | 0.05% | +75,000 | 新進 |
| Fifth Lane Capital, LP | 61,541 | $60.2 萬 | 0.37% | −50,000−44.8% | 減碼 |
| Royal Bank of Canada | 60,536 | $59.2 萬 | 0.00% | +60,536 | 新進 |
| Bank of Nova Scotia | 50,000 | $48.9 萬 | 0.00% | 00.0% | 不變 |
| Mariner Investment Group LLC | 50,000 | $48.9 萬 | 0.62% | 00.0% | 不變 |
| Credit Suisse AG | 50,000 | $48.9 萬 | 0.00% | +50,000 | 新進 |
| HRT Financial LP | 37,235 | $36.4 萬 | 0.00% | +19,065+104.9% | 加碼 |
| Kawa Capital Management, Inc | 35,000 | $34.2 萬 | 0.57% | 00.0% | 不變 |
| UBS Group AG | 24,355 | $23.8 萬 | 0.00% | −18−0.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 12,500 | $12.2 萬 | 0.00% | +12,500 | 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 | 0.02% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 6,399 | $7.80 萬 | 0.02% | 00.0% | 不變 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −773,655−100.0% | 清倉 |
| Boussard & Gavaudan Investment Management LLP | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −30,446−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |