EOCW

Elliott Opportunity II Corp.
EOCW

Overview Fund Activity
Delisted

EOCW was delisted on the 30th of June, 2023.

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0 hedge funds and large institutions have $0 invested in Elliott Opportunity II Corp. in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 70 closing their positions.

Holders
–
Holders Change
-70
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
70
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
FTCM
1
First Trust Capital Management
Illinois
$0
2
NCMU
2
NAYA Capital Management (UK)
United Kingdom
$0
3
WCMNY
3
Westchester Capital Management (New York)
New York
$0
4
CF
4
Cantor Fitzgerald
New York
$0
5
WMRU
5
William Marsh Rice University
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FTCM
1
First Trust Capital Management
Illinois
– – -5,298,459 Closed
NCMU
2
NAYA Capital Management (UK)
United Kingdom
– – -5,000,000 Closed
WCMNY
3
Westchester Capital Management (New York)
New York
– – -3,465,380 Closed
CF
4
Cantor Fitzgerald
New York
– – -2,500,000 Closed
WMRU
5
William Marsh Rice University
Texas
– – -2,450,000 Closed
WRBC
6
W.R. Berkley Corp
Connecticut
– – -1,687,838 Closed
Millennium Management
7
Millennium Management
New York
– – -1,589,136 Closed
CAC
8
Cowen and Company
New York
– – -1,463,962 Closed
DKCM
9
Davidson Kempner Capital Management
New York
– – -1,200,000 Closed
PSAMP
10
P. Schoenfeld Asset Management (PSAM)
New York
– – -1,092,999 Closed
Marshall Wace
11
Marshall Wace
United Kingdom
– – -1,038,513 Closed
KL
12
KIM LLC
Kansas
– – -754,666 Closed
AMC
13
Atlas Merchant Capital
New York
– – -750,000 Closed
CC
14
Centiva Capital
New York
– – -711,313 Closed
MF
15
Magnetar Financial
Illinois
– – -694,800 Closed
UOC
16
UBS O'Connor
Illinois
– – -693,305 Closed
AllianceBernstein
17
AllianceBernstein
Tennessee
– – -635,800 Closed
FTCM
18
Fir Tree Capital Management
New York
– – -602,326 Closed
SCM
19
Saba Capital Management
New York
– – -582,433 Closed
RCM
20
Radcliffe Capital Management
Pennsylvania
– – -568,489 Closed
BI
21
Bulldog Investors
New Jersey
– – -520,148 Closed
SC
22
Sculptor Capital
New York
– – -509,000 Closed
WP
23
Woodline Partners
California
– – -474,000 Closed
TD Asset Management
24
TD Asset Management
Ontario, Canada
– – -450,000 Closed
CCA
25
Castle Creek Arbitrage
Colorado
– – -420,000 Closed
1
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