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 2 季 13F 持有人
Elliott Opportunity II Corp. 在 2022/6/30 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
- 81
- 較 2022 年第 1 季 +5 家
- 持有股數
- 4,518 萬
- 較 2022 年第 1 季 +189.4 萬 (+4.4%)
- 總市值
- $4.39 億
- 較 2022 年第 1 季 +$1,558 萬 (+3.7%)
- 新進機構
- 9
- 另有 14 家加碼
- 清倉機構
- 4
- 另有 17 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 2 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 2022 年第 1 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 | $4,860 萬 | 3.69% | 00.0% | 不變 |
| Citadel Advisors LLC | 3,627,217 | $3,526 萬 | 0.05% | −173,049−4.6% | 減碼 |
| Cantor Fitzgerald, L. P. | 2,922,242 | $2,840 萬 | 0.56% | +194,033+7.1% | 加碼 |
| Marshall Wace, LLP | 2,857,509 | $2,778 萬 | 0.06% | +564,066+24.6% | 加碼 |
| William Marsh Rice University | 2,450,000 | $2,381 萬 | 17.90% | 00.0% | 不變 |
| Aristeia Capital LLC | 1,769,343 | $1,720 萬 | 0.31% | +74,919+4.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,765,702 | $1,716 萬 | 0.03% | 00.0% | 不變 |
| Millennium Management LLC | 1,697,413 | $1,650 萬 | 0.02% | 00.0% | 不變 |
| RP Investment Advisors LP | 1,543,123 | $1,500 萬 | 2.11% | −130,762−7.8% | 減碼 |
| HighTower Advisors, LLC | 1,402,177 | $1,363 萬 | 0.04% | +324,271+30.1% | 加碼 |
| Highbridge Capital Management LLC | 1,243,263 | $1,209 萬 | 0.30% | +205,596+19.8% | 加碼 |
| Davidson Kempner Capital Management LP | 1,200,000 | $1,166 萬 | 0.23% | 00.0% | 不變 |
| Owl Creek Asset Management, L.P. | 985,243 | $957.7 萬 | 0.71% | 00.0% | 不變 |
| Sculptor Capital LP | 950,100 | $923.5 萬 | 0.10% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 927,447 | $901.5 萬 | 0.29% | −93,050−9.1% | 減碼 |
| UBS Oconnor LLC | 787,534 | $765.5 萬 | 0.08% | +787,534 | 新進 |
| Blackstone Group Inc. | 750,000 | $729.0 萬 | 0.02% | 00.0% | 不變 |
| Kepos Capital LP | 675,000 | $656.1 萬 | 0.60% | +126,708+23.1% | 加碼 |
| Alliancebernstein L.P. | 669,160 | $650.4 萬 | 0.00% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 600,000 | $583.2 萬 | 0.07% | 00.0% | 不變 |
| CVI Holdings, LLC | 600,000 | $583.2 萬 | 0.42% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 574,259 | $558.2 萬 | 0.17% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 524,245 | $509.6 萬 | 0.25% | +2,445+0.5% | 加碼 |
| Sage Rock Capital Management LP | 516,728 | $502.3 萬 | 0.99% | +516,728 | 新進 |
| Periscope Capital Inc. | 481,900 | $468.4 萬 | 0.13% | −24,100−4.8% | 減碼 |
| TD Asset Management Inc | 450,000 | $437.4 萬 | 0.01% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 417,342 | $405.7 萬 | 0.13% | +238,646+133.5% | 加碼 |
| Omni Event Management Ltd | 375,845 | $365.3 萬 | 0.25% | −18,500−4.7% | 減碼 |
| Apollo Management Holdings, L.P. | 350,000 | $340.2 萬 | 0.03% | −326,352−48.3% | 減碼 |
| Saba Capital Management, L.P. | 350,000 | $340.2 萬 | 0.05% | 00.0% | 不變 |
| P Schoenfeld Asset Management LP | 323,999 | $314.9 萬 | 0.21% | −32,280−9.1% | 減碼 |
| Ghisallo Capital Management LLC | 300,000 | $291.6 萬 | 0.36% | 00.0% | 不變 |
| Bank of America Corp | 283,650 | $275.7 萬 | 0.00% | −102,500−26.5% | 減碼 |
| TIG Advisors, LLC | 277,202 | $269.4 萬 | 0.11% | −90,396−24.6% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 250,000 | $243.5 萬 | 0.44% | +250,000 | 新進 |
| Tenor Capital Management Co., L.P. | 250,000 | $243.0 萬 | 0.05% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 250,000 | $243.0 萬 | 0.01% | 00.0% | 不變 |
| PEAK6 Investments LLC | 250,000 | $243.0 萬 | 0.06% | 00.0% | 不變 |
| CNH Partners LLC | 245,000 | $238.1 萬 | 0.05% | +100,000+69.0% | 加碼 |
| Cohanzick Management, LLC | 242,951 | $236.1 萬 | 0.67% | −7,049−2.8% | 減碼 |
| Magnetar Financial LLC | 242,666 | $235.9 萬 | 0.03% | +232,399+2,263.6% | 加碼 |
| Exos Asset Management LLC | 213,088 | $207.1 萬 | 1.08% | −138−0.1% | 減碼 |
| Deutsche Bank AG | 200,000 | $194.4 萬 | 0.00% | 00.0% | 不變 |
| Moore Capital Management, LP | 200,000 | $194.4 萬 | 0.06% | 00.0% | 不變 |
| Anson Funds Management LP | 200,000 | $194.4 萬 | 0.27% | 00.0% | 不變 |
| Vestcor Inc | 200,000 | $194.4 萬 | 0.07% | 00.0% | 不變 |
| LMR Partners LLP | 200,000 | $194.4 萬 | 0.04% | 00.0% | 不變 |
| Woodline Partners LP | 174,000 | $169.1 萬 | 0.03% | +24,000+16.0% | 加碼 |
| Verition Fund Management LLC | 163,842 | $159.3 萬 | 0.03% | −140,050−46.1% | 減碼 |
| Balyasny Asset Management LLC | 155,000 | $150.7 萬 | 0.01% | +5,000+3.3% | 加碼 |
| DuPont Capital Management Corp | 150,000 | $145.8 萬 | 0.07% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 149,996 | $145.8 萬 | 0.06% | 00.0% | 不變 |
| Gabelli Funds LLC | 136,291 | $132.5 萬 | 0.01% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 135,000 | $131.2 萬 | 0.03% | 00.0% | 不變 |
| Whitebox Advisors LLC | 130,650 | $127.0 萬 | 0.04% | −69,350−34.7% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 113,709 | $110.5 萬 | 0.14% | 00.0% | 不變 |
| JPMorgan Chase & Co | 103,385 | $100.5 萬 | 0.00% | +103,385 | 新進 |
| Picton Mahoney Asset Management | 100,288 | $97.5 萬 | 0.04% | 00.0% | 不變 |
| Spartan Fund Management Inc. | 100,000 | $97.2 萬 | 0.21% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,000 | $97.2 萬 | 0.01% | 00.0% | 不變 |
| Evolution Capital Management LLC | 100,000 | $97.2 萬 | 1.46% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 100,000 | $97.2 萬 | 0.03% | 00.0% | 不變 |
| Atalaya Capital Management LP | 100,000 | $97.2 萬 | 0.11% | 00.0% | 不變 |
| Berkley W R Corp | 98,912 | $96.1 萬 | 0.05% | 00.0% | 不變 |
| Context Capital Management, LLC | 75,000 | $72.9 萬 | 0.05% | 00.0% | 不變 |
| Royal Bank of Canada | 57,572 | $56.0 萬 | 0.00% | −2,964−4.9% | 減碼 |
| Eisler Capital (UK) Ltd. | 54,432 | $52.9 萬 | 0.06% | −124,254−69.5% | 減碼 |
| Bank of Nova Scotia | 50,000 | $48.6 萬 | 0.00% | 00.0% | 不變 |
| Mariner Investment Group LLC | 50,000 | $48.6 萬 | 0.52% | 00.0% | 不變 |
| Kawa Capital Management, Inc | 35,000 | $34.0 萬 | 1.59% | 00.0% | 不變 |
| Virtu Financial LLC | 26,979 | $26.2 萬 | 0.02% | +26,979 | 新進 |
| UBS Group AG | 24,461 | $23.8 萬 | 0.00% | +106+0.4% | 加碼 |
| Karpus Management, Inc. | 22,386 | $21.8 萬 | 0.01% | +22,386 | 新進 |
| HRT Financial LP | 17,235 | $16.7 萬 | 0.00% | −20,000−53.7% | 減碼 |
| Susquehanna International Group, LLP | 16,444 | $16.0 萬 | 0.00% | +16,444 | 新進 |
| Schonfeld Strategic Advisors LLC | 16,161 | $15.7 萬 | 0.00% | +3,661+29.3% | 加碼 |
| Arena Capital Advisors, LLC- CA | 11,370 | $11.1 萬 | 0.03% | −199,076−94.6% | 減碼 |
| Warberg Asset Management LLC | 10,000 | $9.70 萬 | 0.03% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 6,399 | $8.00 萬 | 0.02% | 00.0% | 不變 |
| Ancora Advisors, LLC | 5,000 | $4.90 萬 | 0.00% | +5,000 | 新進 |
| Clear Street LLC | 903 | $9,000 | 0.00% | +903 | 新進 |
| DG Capital Management, LLC | 0 | $0 | 0.00% | −145,903−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −119,465−100.0% | 清倉 |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −61,541−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |