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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
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$1.04M
ACM
52
Atalaya Capital Management
New York
$1.04M
COPPSERS
53
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.04M
MTCM
54
Mint Tower Capital Management
Netherlands
$1.04M
CM
55
Crystalline Management
Canada
$777K
HF
56
HRT Financial
New York
$712K +$709K +68,777 New
Bank of Nova Scotia
57
Bank of Nova Scotia
Ontario, Canada
$518K
KC
58
Kepos Capital
New York
$518K +$515K +50,000 New
GCL
59
Glazer Capital LLC
New York
$399K +$30.1K +2,925 +8%
CAPTRUST Financial Advisors
60
CAPTRUST Financial Advisors
North Carolina
$397K
MC
61
Meteora Capital
Florida
$339K +$111K +10,760 +49%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$224K -$204K -19,796 -48%
SSA
63
Schonfeld Strategic Advisors
New York
$207K -$189K -18,320 -48%
WC
64
Wealthspring Capital
New York
$172K
PCM
65
PenderFund Capital Management
British Columbia, Canada
$156K
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$149K +$148K +14,409 New
BFM
67
Boothbay Fund Management
New York
$131K -$3.62M -351,328 -97%
ACA
68
Arena Capital Advisors
California
$118K
AA
69
Ancora Advisors
Ohio
$104K
UBS Group
70
UBS Group
Switzerland
$2.81K -$30.8K -2,985 -92%
AC
71
Aristeia Capital
Connecticut
-$59.2M -5,779,337 Closed
MMA
72
Mizuho Markets Americas
New York
-$18.1M -1,765,702 Closed
MMC
73
Mizuho Markets Cayman
Cayman Islands
-$18.1M -1,765,702 Closed
CH
74
CVI Holdings
Delaware
-$5.36M -522,832 Closed
AMH
75
Apollo Management Holdings
New York
-$3.59M -350,000 Closed