III Capital Management’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

III Capital Management’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
2023 Q1	–	Sell	-160,305	Closed	-$1.62M	–	199
2022 Q4	$1.62M	Hold	160,305	–	–	0.2%	59
2022 Q3	$1.58M	Hold	160,305	–	–	0.15%	60
2022 Q2	$1.57M	Hold	160,305	–	–	0.15%	76
2022 Q1	$1.58M	Hold	160,305	–	–	0.14%	62
2021 Q4	$1.6M	Sell	160,305 -134,393	-46%	-$1.35M	0.12%	56
2021 Q3	$2.98M	Sell	294,698 -5,302	-2%	-$53K	0.19%	57
2021 Q2	$3M	Buy	+300,000	New	+$3M	0.24%	48

Other funds holding EOCW.U

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

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

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return