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 3 季 13F 持有人
Elliott Opportunity II Corp. 在 2022/9/30 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
- 80
- 較 2022 年第 2 季 0 家
- 持有股數
- 4,688 萬
- 較 2022 年第 2 季 +191.5 萬 (+4.3%)
- 總市值
- $4.61 億
- 較 2022 年第 2 季 +$2,405 萬 (+5.5%)
- 新進機構
- 9
- 另有 14 家加碼
- 清倉機構
- 9
- 另有 11 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 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 | $4,920 萬 | 5.42% | 00.0% | 不變 |
| Aristeia Capital LLC | 4,879,337 | $4,801 萬 | 0.85% | +3,109,994+175.8% | 加碼 |
| Citadel Advisors LLC | 3,125,000 | $3,075 萬 | 0.04% | −502,217−13.8% | 減碼 |
| Cantor Fitzgerald, L. P. | 2,922,242 | $2,876 萬 | 0.63% | 00.0% | 不變 |
| Marshall Wace, LLP | 2,857,509 | $2,812 萬 | 0.07% | 00.0% | 不變 |
| William Marsh Rice University | 2,450,000 | $2,411 萬 | 15.72% | 00.0% | 不變 |
| Millennium Management LLC | 2,313,117 | $2,276 萬 | 0.03% | +615,704+36.3% | 加碼 |
| HighTower Advisors, LLC | 1,905,701 | $1,875 萬 | 0.05% | +503,524+35.9% | 加碼 |
| Mizuho Markets Americas LLC | 1,765,702 | $1,738 萬 | 0.80% | +1,765,702 | 新進 |
| Highbridge Capital Management LLC | 1,233,245 | $1,214 萬 | 0.18% | −10,018−0.8% | 減碼 |
| Davidson Kempner Capital Management LP | 1,200,000 | $1,181 萬 | 0.23% | 00.0% | 不變 |
| Owl Creek Asset Management, L.P. | 966,692 | $951.3 萬 | 0.64% | −18,551−1.9% | 減碼 |
| Sculptor Capital LP | 950,100 | $934.9 萬 | 0.12% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 927,447 | $912.6 萬 | 0.32% | 00.0% | 不變 |
| RP Investment Advisors LP | 800,000 | $787.2 萬 | 1.96% | −743,123−48.2% | 減碼 |
| UBS Oconnor LLC | 715,869 | $704.4 萬 | 0.08% | −71,665−9.1% | 減碼 |
| Magnetar Financial LLC | 694,800 | $683.7 萬 | 0.09% | +452,134+186.3% | 加碼 |
| Kepos Capital LP | 675,000 | $664.2 萬 | 0.81% | 00.0% | 不變 |
| Alliancebernstein L.P. | 669,160 | $658.5 萬 | 0.00% | 00.0% | 不變 |
| CVI Holdings, LLC | 600,000 | $590.4 萬 | 0.46% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 582,433 | $573.1 萬 | 0.08% | +232,433+66.4% | 加碼 |
| Westchester Capital Management, LLC | 574,259 | $565.0 萬 | 0.17% | 00.0% | 不變 |
| TD Asset Management Inc | 450,000 | $442.1 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 420,900 | $414.2 萬 | 0.21% | −103,345−19.7% | 減碼 |
| Radcliffe Capital Management, L.P. | 417,342 | $410.7 萬 | 0.13% | 00.0% | 不變 |
| Karpus Management, Inc. | 354,311 | $348.6 萬 | 0.12% | +331,925+1,482.7% | 加碼 |
| Apollo Management Holdings, L.P. | 350,000 | $344.4 萬 | 0.03% | 00.0% | 不變 |
| P Schoenfeld Asset Management LP | 323,999 | $318.8 萬 | 0.24% | 00.0% | 不變 |
| Woodline Partners LP | 324,000 | $318.8 萬 | 0.05% | +150,000+86.2% | 加碼 |
| Ghisallo Capital Management LLC | 300,000 | $295.2 萬 | 0.39% | 00.0% | 不變 |
| Bank of America Corp | 283,650 | $279.1 萬 | 0.00% | 00.0% | 不變 |
| TIG Advisors, LLC | 277,202 | $272.8 萬 | 0.10% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 250,000 | $246.0 萬 | 0.06% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 250,000 | $246.0 萬 | 0.01% | 00.0% | 不變 |
| Bulldog Investors, LLP | 250,047 | $246.0 萬 | 0.72% | +250,047 | 新進 |
| Boussard & Gavaudan Investment Management LLP | 250,000 | $245.6 萬 | 0.35% | 00.0% | 不變 |
| CNH Partners LLC | 245,000 | $241.1 萬 | 0.05% | 00.0% | 不變 |
| Cohanzick Management, LLC | 242,506 | $238.6 萬 | 0.58% | −445−0.2% | 減碼 |
| Periscope Capital Inc. | 236,919 | $233.1 萬 | 0.07% | −244,981−50.8% | 減碼 |
| Weiss Asset Management LP | 230,100 | $226.4 萬 | 0.06% | +230,100 | 新進 |
| Verition Fund Management LLC | 226,535 | $222.9 萬 | 0.03% | +62,693+38.3% | 加碼 |
| Deutsche Bank AG | 200,000 | $196.8 萬 | 0.00% | 00.0% | 不變 |
| Moore Capital Management, LP | 200,000 | $196.8 萬 | 0.05% | 00.0% | 不變 |
| Anson Funds Management LP | 200,000 | $196.8 萬 | 0.38% | 00.0% | 不變 |
| Vestcor Inc | 200,000 | $196.8 萬 | 0.07% | 00.0% | 不變 |
| LMR Partners LLP | 200,000 | $196.8 萬 | 0.05% | 00.0% | 不變 |
| JPMorgan Chase & Co | 200,000 | $196.8 萬 | 0.00% | +96,615+93.5% | 加碼 |
| Balyasny Asset Management LLC | 155,000 | $152.5 萬 | 0.01% | 00.0% | 不變 |
| DuPont Capital Management Corp | 150,000 | $147.6 萬 | 0.09% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 149,996 | $147.6 萬 | 0.07% | 00.0% | 不變 |
| Gabelli Funds LLC | 136,291 | $134.1 萬 | 0.01% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 135,000 | $132.8 萬 | 0.03% | 00.0% | 不變 |
| Whitebox Advisors LLC | 130,650 | $128.6 萬 | 0.04% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 113,709 | $111.9 萬 | 0.15% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 100,600 | $99.0 萬 | 0.00% | −1,665,102−94.3% | 減碼 |
| Picton Mahoney Asset Management | 100,288 | $98.8 萬 | 0.05% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,000 | $98.4 萬 | 0.01% | 00.0% | 不變 |
| Evolution Capital Management LLC | 100,000 | $98.4 萬 | 1.93% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 100,000 | $98.4 萬 | 0.04% | 00.0% | 不變 |
| Atalaya Capital Management LP | 100,000 | $98.4 萬 | 0.13% | 00.0% | 不變 |
| Berkley W R Corp | 98,912 | $97.3 萬 | 0.05% | 00.0% | 不變 |
| Virtu Financial LLC | 80,163 | $78.9 萬 | 0.07% | +53,184+197.1% | 加碼 |
| Context Capital Management, LLC | 75,000 | $73.8 萬 | 0.05% | 00.0% | 不變 |
| Royal Bank of Canada | 55,272 | $54.4 萬 | 0.00% | −2,300−4.0% | 減碼 |
| Fifth Lane Capital, LP | 51,541 | $50.7 萬 | 0.29% | +51,541 | 新進 |
| Bank of Nova Scotia | 50,000 | $49.2 萬 | 0.00% | 00.0% | 不變 |
| Mariner Investment Group LLC | 50,000 | $49.2 萬 | 0.56% | 00.0% | 不變 |
| UBS Group AG | 31,728 | $31.2 萬 | 0.00% | +7,267+29.7% | 加碼 |
| Susquehanna International Group, LLP | 22,132 | $21.8 萬 | 0.00% | +5,688+34.6% | 加碼 |
| HRT Financial LP | 17,235 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 15,000 | $14.8 萬 | 0.00% | +10,000+200.0% | 加碼 |
| Captrust Financial Advisors | 12,396 | $12.2 萬 | 0.00% | +12,396 | 新進 |
| Arena Capital Advisors, LLC- CA | 11,370 | $11.2 萬 | 0.03% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 10,000 | $9.80 萬 | 0.00% | −6,161−38.1% | 減碼 |
| Warberg Asset Management LLC | 10,000 | $9.80 萬 | 0.03% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 6,999 | $9.50 萬 | 0.03% | +600+9.4% | 加碼 |
| Citigroup Inc | 3,685 | $3.60 萬 | 0.00% | +3,685 | 新進 |
| Elequin Capital LP | 1,300 | $1.30 萬 | 0.00% | +1,300 | 新進 |
| Wolverine Asset Management LLC | 1,000 | $9,000 | 0.00% | +1,000 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 18,750 | $3,000 | 0.00% | +18,750 | 新進 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −750,000−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| Sage Rock Capital Management LP | 0 | $0 | 0.00% | −516,728−100.0% | 清倉 |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −375,845−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −54,432−100.0% | 清倉 |
| Kawa Capital Management, Inc | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Clear Street LLC | 0 | $0 | 0.00% | −903−100.0% | 清倉 |
| Exos Asset Management LLC | – | – | – | – | 本季未申報 |