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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
TCM
26
Tenor Capital Management
New York
$2.44M +$2.43M +250,000 New
SC
27
Sculptor Capital
New York
$2.19M +$2.19M +225,004 New
EAM
28
Exos Asset Management
New York
$1.95M +$1.95M +199,998 New
LP
29
LMR Partners
United Kingdom
$1.95M +$1.95M +200,000 New
MCM
30
Moore Capital Management
New York
$1.95M +$1.95M +200,000 New
OCM
31
Oaktree Capital Management
California
$1.95M +$1.95M +200,000 New
SCM
32
Saba Capital Management
New York
$1.95M +$1.95M +200,000 New
VI
33
Vestcor Inc
New Brunswick, Canada
$1.95M +$1.95M +200,000 New
WA
34
Whitebox Advisors
Minnesota
$1.95M +$1.95M +200,000 New
PSAMP
35
P. Schoenfeld Asset Management (PSAM)
New York
$1.52M +$1.52M +156,279 New
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$1.46M +$1.46M +150,000 New
WP
37
Woodline Partners
California
$1.46M +$1.46M +150,000 New
AA
38
AQR Arbitrage
Connecticut
$1.41M +$1.41M +145,000 New
GF
39
Gabelli Funds
New York
$1.33M +$1.33M +136,291 New
GCIA
40
Gabelli & Co Investment Advisers
New York
$1.11M +$1.11M +113,709 New
ACM
41
Atalaya Capital Management
New York
$975K +$973K +100,000 New
LCS
42
Levin Capital Strategies
New York
$974K +$973K +99,992 New
SCM
43
Segantii Capital Management
Hong Kong
$974K +$973K +100,000 New
WRBC
44
W.R. Berkley Corp
Connecticut
$963K +$963K +98,912 New
Deutsche Bank
45
Deutsche Bank
Germany
$487K +$487K +50,000 New
WAM
46
Wolverine Asset Management
Illinois
$347K +$347K +35,636 New
EIP
47
Easterly Investment Partners
Massachusetts
$146K +$146K +15,000 New
MF
48
Magnetar Financial
Illinois
$100K +$99.9K +10,267 New
WAM
49
Warberg Asset Management
Illinois
$97K +$97.3K +10,000 New
Osaic Holdings
50
Osaic Holdings
Arizona
$2K +$1.95K +200 New
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