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EOCW

Elliott Opportunity II Corp.
EOCW

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
– -$4.29M -414,602 Closed
CM
27
Cohanzick Management
New York
– -$3.12M -300,799 Closed
SCM
28
Segantii Capital Management
Hong Kong
– -$3.11M -300,000 Closed
SIA
29
Schechter Investment Advisors
Michigan
– -$2.99M -289,000 Closed
KIM
30
Karpus Investment Management
New York
– -$2.96M -285,886 Closed
Bank of America
31
Bank of America
North Carolina
– -$2.9M -280,000 Closed
PC
32
Periscope Capital
Ontario, Canada
– -$2.66M -256,584 Closed
GAM
33
Gritstone Asset Management
Maryland
– -$2.63M -253,896 Closed
BGIM
34
Boussard & Gavaudan Investment Management
United Kingdom
– -$2.58M -250,000 Closed
TCM
35
Tenor Capital Management
New York
– -$2.59M -250,000 Closed
AA
36
AQR Arbitrage
Connecticut
– -$2.54M -245,000 Closed
RCM
37
Rivernorth Capital Management
Florida
– -$2.5M -241,792 Closed
PMAM
38
Picton Mahoney Asset Management
Ontario, Canada
– -$2.33M -225,288 Closed
Deutsche Bank
39
Deutsche Bank
Germany
– -$2.07M -200,000 Closed
LP
40
LMR Partners
United Kingdom
– -$2.07M -200,000 Closed
MCM
41
Moore Capital Management
New York
– -$2.07M -200,000 Closed
VI
42
Vestcor Inc
New Brunswick, Canada
– -$2.07M -200,000 Closed
HighTower Advisors
43
HighTower Advisors
Illinois
– -$1.94M -187,289 Closed
TAM
44
Terrapin Asset Management
Florida
– -$1.87M -180,308 Closed
DCM
45
Dupont Capital Management
Delaware
– -$1.55M -150,000 Closed
GF
46
Gabelli Funds
New York
– -$1.41M -136,291 Closed
SIM
47
Sandia Investment Management
Massachusetts
– -$1.41M -136,172 Closed
WA
48
Whitebox Advisors
Minnesota
– -$1.35M -130,650 Closed
GCIA
49
Gabelli & Co Investment Advisers
New York
– -$1.18M -113,709 Closed
Goldman Sachs
50
Goldman Sachs
New York
– -$1.15M -110,771 Closed
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