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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
GF
51
Gabelli Funds
New York
$1.34M
Capstone Investment Advisors
52
Capstone Investment Advisors
New York
$1.33M
WA
53
Whitebox Advisors
Minnesota
$1.29M
GCIA
54
Gabelli & Co Investment Advisers
New York
$1.12M
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$990K -$16.3M -1,665,102 -94%
PMAM
56
Picton Mahoney Asset Management
Ontario, Canada
$988K
ACM
57
Atalaya Capital Management
New York
$984K
COPPSERS
58
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$984K
ECM
59
Evolution Capital Management
Nevada
$984K
SCM
60
Segantii Capital Management
Hong Kong
$984K
WRBC
61
W.R. Berkley Corp
Connecticut
$973K
VF
62
Virtu Financial
New York
$789K +$521K +53,184 +197%
CCM
63
Context Capital Management
California
$738K
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$544K -$22.5K -2,300 -4%
FLC
65
Fifth Lane Capital
Texas
$507K +$505K +51,541 New
Bank of Nova Scotia
66
Bank of Nova Scotia
Ontario, Canada
$492K
MIG
67
Mariner Investment Group
New York
$492K
UBS Group
68
UBS Group
Switzerland
$312K +$71.2K +7,267 +30%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$218K +$55.7K +5,688 +35%
HF
70
HRT Financial
New York
$169K
AA
71
Ancora Advisors
Ohio
$148K +$98K +10,000 +200%
CAPTRUST Financial Advisors
72
CAPTRUST Financial Advisors
North Carolina
$122K +$121K +12,396 New
ACA
73
Arena Capital Advisors
California
$112K
SSA
74
Schonfeld Strategic Advisors
New York
$98K -$60.4K -6,161 -38%
WAM
75
Warberg Asset Management
Illinois
$98K