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 4 季 13F 持有人
Elliott Opportunity II Corp. 在 2022/12/31 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
- 78
- 較 2022 年第 3 季 −2 家
- 持有股數
- 4,660 萬
- 較 2022 年第 3 季 −28.3 萬 (−0.6%)
- 總市值
- $4.70 億
- 較 2022 年第 3 季 +$858.9 萬 (+1.9%)
- 新進機構
- 15
- 另有 11 家加碼
- 清倉機構
- 17
- 另有 15 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 2,184 | $2.20 萬 | 0.00% | −29,544−93.1% | 減碼 |
| Clear Street LLC | 7,900 | $8.00 萬 | 0.00% | +7,900 | 新進 |
| PenderFund Capital Management Ltd. | 6,399 | $8.70 萬 | 0.03% | −600−8.6% | 減碼 |
| Warberg Asset Management LLC | 10,000 | $10.1 萬 | 0.03% | 00.0% | 不變 |
| Arena Capital Advisors, LLC- CA | 11,370 | $11.5 萬 | 0.06% | 00.0% | 不變 |
| Jane Street Group, LLC | 11,517 | $11.6 萬 | 0.00% | +11,517 | 新進 |
| Ancora Advisors, LLC | 15,000 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Wealthspring Capital LLC | 16,600 | $16.7 萬 | 0.25% | +16,600 | 新進 |
| Captrust Financial Advisors | 20,696 | $20.9 萬 | 0.00% | +8,300+67.0% | 加碼 |
| Glazer Capital, LLC | 30,671 | $30.9 萬 | 0.01% | +30,671 | 新進 |
| Schonfeld Strategic Advisors LLC | 44,188 | $44.5 萬 | 0.00% | +34,188+341.9% | 加碼 |
| Royal Bank of Canada | 47,733 | $48.1 萬 | 0.00% | −7,539−13.6% | 減碼 |
| Bank of Nova Scotia | 48,257 | $48.6 萬 | 0.00% | −1,743−3.5% | 減碼 |
| Berkley W R Corp | 98,912 | $99.7 萬 | 0.05% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,000 | $100.8 萬 | 0.01% | 00.0% | 不變 |
| Evolution Capital Management LLC | 100,000 | $100.8 萬 | 3.48% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 100,000 | $100.8 萬 | 0.04% | 00.0% | 不變 |
| Atalaya Capital Management LP | 100,000 | $100.8 萬 | 0.18% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 100,000 | $100.8 萬 | 0.11% | +100,000 | 新進 |
| Picton Mahoney Asset Management | 100,288 | $101.1 萬 | 0.05% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 113,709 | $114.6 萬 | 0.24% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 125,071 | $126.1 萬 | 0.02% | +125,071 | 新進 |
| Whitebox Advisors LLC | 130,650 | $131.7 萬 | 0.05% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 135,000 | $136.1 萬 | 0.04% | 00.0% | 不變 |
| Gabelli Funds LLC | 136,291 | $137.4 萬 | 0.01% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 149,996 | $151.2 萬 | 0.07% | 00.0% | 不變 |
| DuPont Capital Management Corp | 150,000 | $151.2 萬 | 0.07% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 155,000 | $156.2 萬 | 0.01% | 00.0% | 不變 |
| Terrapin Asset Management, LLC | 180,308 | $181.8 萬 | 1.87% | +180,308 | 新進 |
| Wolverine Asset Management LLC | 187,843 | $189.3 萬 | 0.03% | +186,843+18,684.3% | 加碼 |
| HighTower Advisors, LLC | 194,389 | $195.9 萬 | 0.00% | −1,711,312−89.8% | 減碼 |
| RiverPark Advisors, LLC | 195,208 | $196.8 萬 | 0.94% | +195,208 | 新進 |
| Deutsche Bank AG | 200,000 | $201.6 萬 | 0.00% | 00.0% | 不變 |
| Moore Capital Management, LP | 200,000 | $201.6 萬 | 0.06% | 00.0% | 不變 |
| Vestcor Inc | 200,000 | $201.6 萬 | 0.07% | 00.0% | 不變 |
| LMR Partners LLP | 200,000 | $201.6 萬 | 0.05% | 00.0% | 不變 |
| Cowen Investment Management LLC | 200,000 | $201.6 萬 | 0.41% | +200,000 | 新進 |
| Weiss Asset Management LP | 230,100 | $231.9 萬 | 0.11% | 00.0% | 不變 |
| Periscope Capital Inc. | 236,919 | $238.8 萬 | 0.10% | 00.0% | 不變 |
| CNH Partners LLC | 245,000 | $247.0 萬 | 0.06% | 00.0% | 不變 |
| Boussard & Gavaudan Investment Management LLP | 250,000 | $251.0 萬 | 0.28% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 250,000 | $252.0 萬 | 0.06% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 250,000 | $252.0 萬 | 0.01% | 00.0% | 不變 |
| Centiva Capital, LP | 250,000 | $252.0 萬 | 0.21% | +250,000 | 新進 |
| Bank of America Corp | 280,000 | $282.2 萬 | 0.00% | −3,650−1.3% | 減碼 |
| Karpus Management, Inc. | 285,886 | $288.2 萬 | 0.10% | −68,425−19.3% | 減碼 |
| Schechter Investment Advisors, LLC | 289,500 | $291.8 萬 | 0.27% | +289,500 | 新進 |
| P Schoenfeld Asset Management LP | 323,999 | $326.6 萬 | 0.38% | 00.0% | 不變 |
| Apollo Management Holdings, L.P. | 350,000 | $352.8 萬 | 0.03% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 408,400 | $411.7 萬 | 0.25% | −12,500−3.0% | 減碼 |
| Bulldog Investors, LLP | 412,182 | $415.5 萬 | 1.25% | +162,135+64.8% | 加碼 |
| HSBC Holdings PLC | 414,650 | $418.4 萬 | 0.01% | +414,650 | 新進 |
| TD Asset Management Inc | 450,000 | $453.6 萬 | 0.01% | 00.0% | 不變 |
| RP Investment Advisors LP | 471,986 | $475.8 萬 | 3.34% | −328,014−41.0% | 減碼 |
| Woodline Partners LP | 474,000 | $477.8 萬 | 0.07% | +150,000+46.3% | 加碼 |
| Shaolin Capital Management LLC | 530,000 | $534.2 萬 | 0.16% | +530,000 | 新進 |
| Radcliffe Capital Management, L.P. | 540,362 | $544.7 萬 | 0.23% | +123,020+29.5% | 加碼 |
| Mizuho Markets Americas LLC | 565,702 | $570.2 萬 | 0.39% | −1,200,000−68.0% | 減碼 |
| Saba Capital Management, L.P. | 582,433 | $587.1 萬 | 0.10% | 00.0% | 不變 |
| CVI Holdings, LLC | 596,800 | $601.6 萬 | 0.77% | −3,200−0.5% | 減碼 |
| Vivaldi Asset Management, LLC | 605,000 | $609.8 萬 | 0.33% | +605,000 | 新進 |
| Cohanzick Management, LLC | 653,917 | $659.1 萬 | 1.91% | +411,411+169.6% | 加碼 |
| Alliancebernstein L.P. | 669,160 | $674.5 萬 | 0.00% | 00.0% | 不變 |
| Magnetar Financial LLC | 694,800 | $700.4 萬 | 0.12% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 728,344 | $734.2 萬 | 0.38% | −199,103−21.5% | 減碼 |
| Atlas Merchant Capital LLC | 750,000 | $756.0 萬 | 1.27% | +750,000 | 新進 |
| Sculptor Capital LP | 832,585 | $839.2 萬 | 0.16% | −117,515−12.4% | 減碼 |
| Owl Creek Asset Management, L.P. | 966,692 | $974.4 萬 | 0.69% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 1,200,000 | $1,210 萬 | 0.26% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 1,510,097 | $1,522 萬 | 0.44% | +935,838+163.0% | 加碼 |
| Kepos Capital LP | 1,550,000 | $1,562 萬 | 2.25% | +875,000+129.6% | 加碼 |
| Millennium Management LLC | 2,213,117 | $2,231 萬 | 0.02% | −100,000−4.3% | 減碼 |
| William Marsh Rice University | 2,450,000 | $2,470 萬 | 12.97% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 2,500,000 | $2,520 萬 | 0.54% | −422,242−14.4% | 減碼 |
| Marshall Wace, LLP | 2,857,509 | $2,880 萬 | 0.07% | 00.0% | 不變 |
| Citadel Advisors LLC | 3,127,610 | $3,153 萬 | 0.04% | +2,610+0.1% | 加碼 |
| Naya Capital Management UK Ltd | 5,000,000 | $5,040 萬 | 4.83% | 00.0% | 不變 |
| Aristeia Capital LLC | 5,779,337 | $5,826 萬 | 1.17% | +900,000+18.4% | 加碼 |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −1,233,245−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −715,869−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −277,202−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −226,535−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −100,600−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −80,163−100.0% | 清倉 |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −51,541−100.0% | 清倉 |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,132−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −17,235−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −3,685−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −18,750−100.0% | 清倉 |