Marshall Wace

Marshall Wace’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

Marshall Wace’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 Q2	–	Sell	-124,995	Closed	-$1.28M	–	3181
2023 Q1	$1.28M	Hold	124,995	–	–	﹤0.01%	1695
2022 Q4	$1.26M	Hold	124,995	–	–	﹤0.01%	1984
2022 Q3	$1.23M	Hold	124,995	–	–	﹤0.01%	2305
2022 Q2	$1.22M	Hold	124,995	–	–	﹤0.01%	2325
2022 Q1	$1.22M	Hold	124,995	–	–	﹤0.01%	2358
2021 Q4	$1.22M	Hold	124,995	–	–	﹤0.01%	2369
2021 Q3	$1.22M	Buy	+124,995	New	+$134K	0.01%	1904

Other funds holding EOCW.WS

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

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

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

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return