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。
2023 年第 1 季 13F 持有人
Elliott Opportunity II Corp. 在 2023/3/31 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
- 78
- 較 2022 年第 4 季 +2 家
- 持有股數
- 5,104 萬
- 較 2022 年第 4 季 +609.1 萬 (+13.5%)
- 總市值
- $5.22 億
- 較 2022 年第 4 季 +$6,918 萬 (+15.3%)
- 新進機構
- 14
- 另有 15 家加碼
- 清倉機構
- 12
- 另有 12 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Aristeia Capital LLC | 5,779,337 | $5,921 萬 | 1.48% | 00.0% | 不變 |
| Naya Capital Management UK Ltd | 5,000,000 | $5,123 萬 | 5.80% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 4,473,840 | $4,583 萬 | 1.98% | +3,868,840+639.5% | 加碼 |
| Westchester Capital Management, LLC | 2,939,606 | $3,012 萬 | 0.96% | +1,429,509+94.7% | 加碼 |
| Marshall Wace, LLP | 2,857,509 | $2,926 萬 | 0.07% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 2,500,000 | $2,561 萬 | 0.55% | 00.0% | 不變 |
| William Marsh Rice University | 2,450,000 | $2,510 萬 | 16.69% | 00.0% | 不變 |
| Mizuho Markets Americas LLC | 1,765,702 | $1,809 萬 | 0.78% | +1,200,000+212.1% | 加碼 |
| Mizuho Markets Cayman LP | 1,765,702 | $1,809 萬 | 0.78% | +1,765,702 | 新進 |
| Millennium Management LLC | 1,598,814 | $1,638 萬 | 0.02% | −614,303−27.8% | 減碼 |
| Davidson Kempner Capital Management LP | 1,200,000 | $1,229 萬 | 0.26% | 00.0% | 不變 |
| Davidson Kempner Partners | 1,200,000 | $1,229 萬 | 0.31% | +1,200,000 | 新進 |
| P Schoenfeld Asset Management LP | 1,143,999 | $1,172 萬 | 1.23% | +820,000+253.1% | 加碼 |
| Atlas Merchant Capital LLC | 750,000 | $768.4 萬 | 1.34% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 728,344 | $746.2 萬 | 0.60% | 00.0% | 不變 |
| Centiva Capital, LP | 711,313 | $729.1 萬 | 0.40% | +461,313+184.5% | 加碼 |
| UBS Oconnor LLC | 708,931 | $726.3 萬 | 0.17% | +708,931 | 新進 |
| Magnetar Financial LLC | 694,800 | $711.8 萬 | 0.14% | 00.0% | 不變 |
| Alliancebernstein L.P. | 635,800 | $651.4 萬 | 0.00% | −33,360−5.0% | 減碼 |
| Saba Capital Management, L.P. | 582,433 | $596.7 萬 | 0.14% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 568,489 | $582.4 萬 | 0.36% | +28,127+5.2% | 加碼 |
| Bulldog Investors, LLP | 539,207 | $552.4 萬 | 1.78% | +127,025+30.8% | 加碼 |
| CVI Holdings, LLC | 522,832 | $535.6 萬 | 2.02% | −73,968−12.4% | 減碼 |
| Sculptor Capital LP | 509,000 | $521.5 萬 | 0.13% | −323,585−38.9% | 減碼 |
| Sandia Investment Management LP | 487,500 | $499.4 萬 | 0.92% | +487,500 | 新進 |
| Woodline Partners LP | 474,000 | $485.6 萬 | 0.07% | 00.0% | 不變 |
| TD Asset Management Inc | 450,000 | $461.0 萬 | 0.01% | 00.0% | 不變 |
| Castle Creek Arbitrage, LLC | 420,000 | $430.1 萬 | 0.47% | +420,000 | 新進 |
| HSBC Holdings PLC | 414,602 | $425.0 萬 | 0.01% | −480.0% | 減碼 |
| Boothbay Fund Management, LLC | 363,997 | $372.9 萬 | 0.11% | +363,997 | 新進 |
| Apollo Management Holdings, L.P. | 350,000 | $358.6 萬 | 0.03% | 00.0% | 不變 |
| Cohanzick Management, LLC | 327,709 | $335.7 萬 | 2.67% | −326,208−49.9% | 減碼 |
| Schechter Investment Advisors, LLC | 289,000 | $296.1 萬 | 0.27% | −500−0.2% | 減碼 |
| Karpus Management, Inc. | 285,886 | $292.9 萬 | 0.09% | 00.0% | 不變 |
| Bank of America Corp | 280,000 | $286.9 萬 | 0.00% | 00.0% | 不變 |
| Periscope Capital Inc. | 256,584 | $262.9 萬 | 0.12% | +19,665+8.3% | 加碼 |
| Tenor Capital Management Co., L.P. | 250,000 | $256.1 萬 | 0.05% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 250,000 | $256.1 萬 | 0.01% | 00.0% | 不變 |
| Shaolin Capital Management LLC | 250,000 | $256.1 萬 | 0.08% | −280,000−52.8% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 250,000 | $255.8 萬 | 0.24% | 00.0% | 不變 |
| CNH Partners LLC | 245,000 | $251.0 萬 | 0.08% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 225,288 | $230.7 萬 | 0.12% | +125,000+124.6% | 加碼 |
| Berkley W R Corp | 219,816 | $225.2 萬 | 0.14% | +120,904+122.2% | 加碼 |
| Deutsche Bank AG | 200,000 | $204.9 萬 | 0.00% | 00.0% | 不變 |
| Moore Capital Management, LP | 200,000 | $204.9 萬 | 0.06% | 00.0% | 不變 |
| Vestcor Inc | 200,000 | $204.9 萬 | 0.07% | 00.0% | 不變 |
| LMR Partners LLP | 200,000 | $204.9 萬 | 0.04% | 00.0% | 不變 |
| Gritstone Asset Management LLC | 200,000 | $204.9 萬 | 2.60% | +200,000 | 新進 |
| HighTower Advisors, LLC | 194,389 | $199.1 萬 | 0.00% | 00.0% | 不變 |
| Terrapin Asset Management, LLC | 180,308 | $184.7 萬 | 2.47% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 155,000 | $158.8 萬 | 0.01% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 149,996 | $153.7 萬 | 0.07% | 00.0% | 不變 |
| DuPont Capital Management Corp | 150,000 | $153.7 萬 | 0.07% | 00.0% | 不變 |
| Gabelli Funds LLC | 136,291 | $139.6 萬 | 0.01% | 00.0% | 不變 |
| Whitebox Advisors LLC | 130,650 | $133.9 萬 | 0.06% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 113,709 | $116.5 萬 | 0.22% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 100,399 | $102.9 萬 | 0.00% | +100,399 | 新進 |
| Mint Tower Capital Management B.V. | 100,000 | $102.5 萬 | 0.14% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,000 | $102.5 萬 | 0.01% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 100,000 | $102.5 萬 | 0.04% | 00.0% | 不變 |
| Atalaya Capital Management LP | 100,000 | $102.4 萬 | 0.33% | 00.0% | 不變 |
| Owl Creek Asset Management, L.P. | 83,300 | $85.3 萬 | 0.07% | −883,392−91.4% | 減碼 |
| Crystalline Management Inc. | 75,000 | $76.2 萬 | 0.59% | +75,000 | 新進 |
| Bank of Nova Scotia | 50,000 | $51.2 萬 | 0.00% | +1,743+3.6% | 加碼 |
| JPMorgan Chase & Co | 50,000 | $51.2 萬 | 0.00% | +50,000 | 新進 |
| Royal Bank of Canada | 41,438 | $42.5 萬 | 0.00% | −6,295−13.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 38,320 | $39.3 萬 | 0.00% | −5,868−13.3% | 減碼 |
| Captrust Financial Advisors | 38,296 | $39.2 萬 | 0.00% | +17,600+85.0% | 加碼 |
| Goldman Sachs Group Inc | 35,771 | $36.6 萬 | 0.00% | +35,771 | 新進 |
| Glazer Capital, LLC | 35,627 | $36.5 萬 | 0.02% | +4,956+16.2% | 加碼 |
| Virtu Financial LLC | 31,381 | $32.1 萬 | 0.03% | +31,381 | 新進 |
| Meteora Capital, LLC | 22,003 | $22.5 萬 | 0.03% | +22,003 | 新進 |
| Wealthspring Capital LLC | 16,600 | $17.0 萬 | 0.28% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 11,399 | $15.8 萬 | 0.05% | +5,000+78.1% | 加碼 |
| Arena Capital Advisors, LLC- CA | 11,370 | $11.6 萬 | 0.16% | 00.0% | 不變 |
| Ancora Advisors, LLC | 10,000 | $10.2 萬 | 0.00% | −5,000−33.3% | 減碼 |
| UBS Group AG | 3,256 | $3.34 萬 | 0.00% | +1,072+49.1% | 加碼 |
| Parkwood LLC | 62,500 | $3,000 | 0.00% | +62,500 | 新進 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −3,127,610−100.0% | 清倉 |
| RP Investment Advisors LP | 0 | $0 | 0.00% | −471,986−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −408,400−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −230,100−100.0% | 清倉 |
| Cowen Investment Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −195,208−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −187,843−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −135,000−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −125,071−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,517−100.0% | 清倉 |
| Warberg Asset Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Clear Street LLC | 0 | $0 | 0.00% | −7,900−100.0% | 清倉 |
| Kepos Capital LP | – | – | – | – | 本季未申報 |
| Evolution Capital Management LLC | – | – | – | – | 本季未申報 |