Millennium Management
EOCW.WS

Millennium Management’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

Millennium Management’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
-374,703
Closed -$29K – 7039
2023
Q1 		$29K Buy
374,703
+578
+0.2% +$67 ﹤0.01% 5782
2022
Q4 		$34K Hold
374,125
– – ﹤0.01% 5905
2022
Q3 		$60K Sell
374,125
-46,980
-11% -$11.7K ﹤0.01% 6128
2022
Q2 		$110K Hold
421,105
– – ﹤0.01% 5889
2022
Q1 		$253K Buy
+421,105
New +$315K ﹤0.01% 5694

Other funds holding EOCW.WS

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return