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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
RCM
51
Rivernorth Capital Management
Florida
$1.47M +$486K +50,000 +50%
DCM
52
DG Capital Management
New York
$1.43M -$526K -54,097 -27%
AA
53
AQR Arbitrage
Connecticut
$1.42M
GF
54
Gabelli Funds
New York
$1.33M
Capstone Investment Advisors
55
Capstone Investment Advisors
New York
$1.32M +$1.31M +135,000 New
SFM
56
Spartan Fund Management
Canada
$1.22M +$973K +100,000 New
CL
57
CSS LLC
Illinois
$1.17M -$44.5K -4,575 -4%
GCIA
58
Gabelli & Co Investment Advisers
New York
$1.11M
PMAM
59
Picton Mahoney Asset Management
Ontario, Canada
$981K +$2.8K +288 +0.3%
ACM
60
Atalaya Capital Management
New York
$978K
SCM
61
Segantii Capital Management
Hong Kong
$978K
COPPSERS
62
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$978K +$973K +100,000 New
ECM
63
Evolution Capital Management
Nevada
$978K +$973K +100,000 New
WRBC
64
W.R. Berkley Corp
Connecticut
$967K
CCM
65
Context Capital Management
California
$734K +$730K +75,000 New
FLC
66
Fifth Lane Capital
Texas
$602K -$486K -50,000 -45%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$592K +$589K +60,536 New
Bank of Nova Scotia
68
Bank of Nova Scotia
Ontario, Canada
$489K
MIG
69
Mariner Investment Group
New York
$489K
CS
70
Credit Suisse
Switzerland
$489K +$486K +50,000 New
HF
71
HRT Financial
New York
$364K +$185K +19,065 +105%
KCM
72
Kawa Capital Management
Florida
$342K
UBS Group
73
UBS Group
Switzerland
$238K -$175 -18 -0.1%
SSA
74
Schonfeld Strategic Advisors
New York
$122K +$122K +12,500 New
MF
75
Magnetar Financial
Illinois
$100K