Citadel Advisors’s Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 EOCW.WS Stock Holding History

Citadel Advisors’s Portfolio EOCW.WS Stock Details EOCW.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-625,280	Closed	-$56.3K	–	15951
2022 Q4	$56.3K	Buy	625,280 +36	+0%	+$4	﹤0.01%	11982
2022 Q3	$100K	Sell	625,244 -506	-0.1%	-$126	﹤0.01%	11104
2022 Q2	$163K	Sell	625,750 -10,814	-2%	-$4.87K	﹤0.01%	10903
2022 Q1	$382K	Sell	636,564 -49,816	-7%	-$37.3K	﹤0.01%	10032
2021 Q4	$734K	Buy	686,380 +373,067	+119%	+$418K	﹤0.01%	8716
2021 Q3	$345K	Buy	+313,313	New	+$335K	﹤0.01%	10750

Other funds holding EOCW.WS

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

WMRU

William Marsh Rice University Houston, Texas $221M AUM 5.87% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Citadel Advisors's EOCW.WS Position: Q1 2023 in Review

Citadel Advisors sold out of Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (EOCW.WS) in Q1 2023, closing a stake of 625,280 shares — an estimated $56.3K sold.

Citadel Advisors first reported a position in EOCW.WS in Q3 2021 and held it in 6 quarters. The position peaked at $734K in Q4 2021. 53 funds tracked by Wall St. Rank hold EOCW.WS as of Q1 2023.

Citadel Advisors reported no remaining Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
Citadel Advisors sold 625,280 Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2023, an estimated $56.3K.
Citadel Advisors first reported a position in Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q3 2021 and held it in 6 quarters.
Citadel Advisors's Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $734K in Q4 2021.
53 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.