Owl Creek Asset 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

Owl Creek Asset 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	-241,671	Closed	-$18.4K	–	184
2023 Q1	$18.4K	Hold	241,671	–	–	﹤0.01%	151
2022 Q4	$21.8K	Sell	241,671 -27,075	-10%	-$2.8K	﹤0.01%	165
2022 Q3	$43K	Hold	268,746	–	–	﹤0.01%	187
2022 Q2	$70K	Hold	268,746	–	–	﹤0.01%	212
2022 Q1	$161K	Hold	268,746	–	–	0.01%	225
2021 Q4	$287K	Buy	268,746 +124,996	+87%	+$140K	0.02%	239
2021 Q3	$158K	Buy	+143,750	New	+$154K	0.01%	278

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

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

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

Owl Creek Asset Management's EOCW.WS Position: Q2 2023 in Review

Owl Creek Asset Management sold out of 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) in Q2 2023, closing a stake of 241,671 shares — an estimated $18.4K sold.

Owl Creek Asset Management first reported a position in EOCW.WS in Q3 2021 and held it in 7 quarters. The position peaked at $287K in Q4 2021. 9 funds tracked by Wall St. Rank hold EOCW.WS as of Q2 2023.

Owl Creek Asset Management reported no remaining Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q2 2023 after selling out during the quarter.
Owl Creek Asset Management sold 241,671 Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2023, an estimated $18.4K.
Owl Creek Asset Management first reported a position in Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q3 2021 and held it in 7 quarters.
Owl Creek Asset 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 position peaked at $287K in Q4 2021.
9 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q2 2023.

Based on Owl Creek Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.