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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
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$1.59M
RCM
52
Rivernorth Capital Management
Florida
$1.54M
DCM
53
Dupont Capital Management
Delaware
$1.54M
GF
54
Gabelli Funds
New York
$1.4M
WA
55
Whitebox Advisors
Minnesota
$1.34M
GCIA
56
Gabelli & Co Investment Advisers
New York
$1.16M
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$1.03M +$1.02M +100,399 New
MTCM
58
Mint Tower Capital Management
Netherlands
$1.02M
COPPSERS
59
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.02M
SCM
60
Segantii Capital Management
Hong Kong
$1.02M
ACM
61
Atalaya Capital Management
New York
$1.02M
OCAM
62
Owl Creek Asset Management
New York
$853K -$8.98M -883,392 -91%
CM
63
Crystalline Management
Canada
$762K +$762K +75,000 New
Bank of Nova Scotia
64
Bank of Nova Scotia
Ontario, Canada
$512K +$17.7K +1,743 +4%
JP Morgan Chase
65
JP Morgan Chase
New York
$512K +$508K +50,000 New
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$425K -$64K -6,295 -13%
SSA
67
Schonfeld Strategic Advisors
New York
$393K -$59.6K -5,868 -13%
CAPTRUST Financial Advisors
68
CAPTRUST Financial Advisors
North Carolina
$392K +$179K +17,600 +85%
Goldman Sachs
69
Goldman Sachs
New York
$366K +$364K +35,771 New
GCL
70
Glazer Capital LLC
New York
$365K +$50.4K +4,956 +16%
VF
71
Virtu Financial
New York
$321K +$319K +31,381 New
MC
72
Meteora Capital
Florida
$225K +$224K +22,003 New
WC
73
Wealthspring Capital
New York
$170K
PCM
74
PenderFund Capital Management
British Columbia, Canada
$158K +$50.8K +5,000 +78%
ACA
75
Arena Capital Advisors
California
$116K