Israel Englander’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

Israel Englander’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 Q1	–	Sell	-1,497,000	Closed	-$15M	–	7807
2021 Q4	$15M	Sell	1,497,000 -199,500	-12%	-$2.01M	0.01%	1714
2021 Q3	$17.2M	Hold	1,696,500	–	–	0.01%	1461
2021 Q2	$17M	Buy	+1,696,500	New	+$17M	0.01%	1353

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 $1.15T AUM 47.82% 1-Year Est. Return

JNE Partners London, United Kingdom $243M AUM 2.37% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

ICM

III Capital Management Boca Raton, Florida $394M AUM 19.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Israel Englander's EOCW.U Position: Q1 2022 in Review

Israel Englander 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 Q1 2022, closing a stake of 1,497,000 shares — an estimated $15M sold.

Israel Englander first reported a position in EOCW.U in Q2 2021 and held it in 3 quarters. The position peaked at $17.2M in Q3 2021. 31 funds tracked by Wall St. Rank hold EOCW.U as of Q1 2022.

Israel Englander 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 Q1 2022 after selling out during the quarter.
Israel Englander sold 1,497,000 Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q1 2022, an estimated $15M.
Israel Englander 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 3 quarters.
Israel Englander's Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $17.2M in Q3 2021.
31 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 Q1 2022.

Based on Millennium Management's 13F filing for Q1 2022, filed 16 May 2022.