Mint Tower 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

Mint Tower 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
2022 Q4	–	Sell	-100,000	Closed	-$987K	–	483
2022 Q3	$987K	Hold	100,000	–	–	0.08%	249
2022 Q2	$980K	Hold	100,000	–	–	0.08%	222
2022 Q1	$986K	Hold	100,000	–	–	0.09%	170
2021 Q4	$1M	Hold	100,000	–	–	0.13%	151
2021 Q3	$1.01M	Hold	100,000	–	–	0.13%	138
2021 Q2	$1M	Buy	+100,000	New	+$1M	0.07%	181

Other funds holding EOCW.U

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UOTTAIMCU

University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return

JNE Partners London, United Kingdom $243M AUM 2.37% 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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 6.03% 1-Year Est. Return

Mint Tower Capital Management's EOCW.U Position: Q4 2022 in Review

Mint Tower Capital Management 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 Q4 2022, closing a stake of 100,000 shares — an estimated $987K sold.

Mint Tower Capital Management first reported a position in EOCW.U in Q2 2021 and held it in 6 quarters. The position peaked at $1.01M in Q3 2021. 19 funds tracked by Wall St. Rank hold EOCW.U as of Q4 2022.

Mint Tower Capital Management 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 Q4 2022 after selling out during the quarter.
Mint Tower Capital Management sold 100,000 Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q4 2022, an estimated $987K.
Mint Tower Capital Management 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 6 quarters.
Mint Tower Capital Management's Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $1.01M in Q3 2021.
19 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 Q4 2022.

Based on Mint Tower Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.