TIG Advisors LLC’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

TIG Advisors LLC’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	-200,044	Closed	-$1.97M	–	96
2022 Q3	$1.97M	Hold	200,044	–	–	0.07%	107
2022 Q2	$1.96M	Sell	200,044 -87,025	-30%	-$861K	0.08%	143
2022 Q1	$2.81M	Hold	287,069	–	–	0.11%	140
2021 Q4	$2.87M	Hold	287,069	–	–	0.14%	140
2021 Q3	$2.9M	Sell	287,069 -8,758	-3%	-$87.6K	0.13%	138
2021 Q2	$2.96M	Buy	+295,827	New	+$2.96M	0.1%	158

Other funds holding EOCW.U

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UOTTAIMCU

University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return

JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ICM

III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return

WCMNY

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

GAM

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

TIG Advisors LLC's EOCW.U Position: Q4 2022 in Review

TIG Advisors LLC 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 200,044 shares — an estimated $1.97M sold.

TIG Advisors LLC first reported a position in EOCW.U in Q2 2021 and held it in 6 quarters. The position peaked at $2.96M in Q2 2021. 19 funds tracked by Wall St. Rank hold EOCW.U as of Q4 2022.

TIG Advisors LLC 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.
TIG Advisors LLC sold 200,044 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 $1.97M.
TIG Advisors LLC 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.
TIG Advisors LLC's Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $2.96M in Q2 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 TIG Advisors LLC's 13F filing for Q4 2022, filed 14 Feb 2023.