Bulldog Investors’s Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant EOCW.U Stock Holding History

Bulldog Investors’s Portfolio EOCW.U Stock Details EOCW.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-136,437	Closed	-$1.34M	–	350
2022 Q2	$1.34M	Buy	136,437 +18,504	+16%	+$183K	0.37%	84
2022 Q1	$1.16M	Buy	117,933 +25,638	+28%	+$254K	0.3%	105
2021 Q4	$924K	Sell	92,295 -600	-0.6%	-$6.03K	0.25%	124
2021 Q3	$940K	Buy	92,895 +41,895	+82%	+$419K	0.27%	108
2021 Q2	$511K	Buy	+51,000	New	+$511K	0.14%	137

Other funds holding EOCW.U

UOTTAIMCU

University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

ICM

III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Bulldog Investors's EOCW.U Position: Q3 2022 in Review

Bulldog Investors sold out of Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant (EOCW.U) in Q3 2022, closing a stake of 136,437 shares — an estimated $1.34M sold.

Bulldog Investors first reported a position in EOCW.U in Q2 2021 and held it in 5 quarters. The position peaked at $1.34M in Q2 2022. 20 funds tracked by Wall St. Rank hold EOCW.U as of Q3 2022.

Bulldog Investors reported no remaining Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Bulldog Investors sold 136,437 Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q3 2022, an estimated $1.34M.
Bulldog Investors first reported a position in Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q2 2021 and held it in 5 quarters.
Bulldog Investors's Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $1.34M in Q2 2022.
20 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant as of Q3 2022.

Based on Bulldog Investors's 13F filing for Q3 2022, filed 14 Nov 2022.