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EOCW

Elliott Opportunity II Corp.

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
TAL
26
TIG Advisors LLC
New York
$3.59M +$3.6M +367,598 New
SCM
27
Saba Capital Management
New York
$3.42M +$1.47M +150,000 +75%
Verition Fund Management
28
Verition Fund Management
Connecticut
$2.97M +$2.97M +303,892 New
GCM
29
Ghisallo Capital Management
Massachusetts
$2.93M +$2.94M +300,000 New
ECU
30
Eisler Capital (UK)
United Kingdom
$2.92M -$979K -100,000 -25%
TCM
31
Tenor Capital Management
New York
$2.44M
PI
32
PEAK6 Investments
Illinois
$2.44M
BGIM
33
Boussard & Gavaudan Investment Management
United Kingdom
$2.44M
EAM
34
Exos Asset Management
New York
$2.04M +$88K +8,988 +4%
LP
35
LMR Partners
United Kingdom
$1.95M
MCM
36
Moore Capital Management
New York
$1.95M
VI
37
Vestcor Inc
New Brunswick, Canada
$1.95M
WA
38
Whitebox Advisors
Minnesota
$1.95M
AFM
39
Anson Funds Management
Texas
$1.95M +$1.96M +200,000 New
DCM
40
DG Capital Management
New York
$1.95M +$1.96M +200,000 New
Millennium Management
41
Millennium Management
New York
$1.95M +$1.96M +200,000 New
PSAMP
42
P. Schoenfeld Asset Management (PSAM)
New York
$1.53M
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$1.47M
WP
44
Woodline Partners
California
$1.47M
DCM
45
Dupont Capital Management
Delaware
$1.47M +$1.47M +150,000 New
CM
46
Cohanzick Management
New York
$1.47M +$1.47M +150,000 New
KC
47
Kryger Capital
United Kingdom
$1.43M +$1.43M +146,339 New
AA
48
AQR Arbitrage
Connecticut
$1.42M
GF
49
Gabelli Funds
New York
$1.33M
CL
50
CSS LLC
Illinois
$1.21M -$1.92M -195,968 -61%