Elliott Opportunity II Corp.

EOCW

Market cap $789M

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
76	WAM 76 Warberg Asset Management Winnetka, Illinois	$101K	–	–	–
77	PCM 77 PenderFund Capital Management Vancouver, British Columbia, Canada	$87K	-$5.97K	-600	-9%
78	CS 78 Clear Street New York	$80K	+$78.6K	+7,900	New
79	79 UBS Group Zurich, Switzerland	$22K	-$294K	-29,544	-93%
80	HCM 80 Highbridge Capital Management New York	–	-$12.1M	-1,233,245	Closed
81	GCM 81 Ghisallo Capital Management Boston, Massachusetts	–	-$2.95M	-300,000	Closed
82	TAL 82 TIG Advisors LLC New York	–	-$2.73M	-277,202	Closed
83	83 Verition Fund Management Greenwich, Connecticut	–	-$2.23M	-226,535	Closed
84	AFM 84 Anson Funds Management Dallas, Texas	–	-$1.97M	-200,000	Closed
85	85 JP Morgan Chase New York	–	-$1.97M	-200,000	Closed
86	86 D.E. Shaw & Co New York	–	-$990K	-100,600	Closed
87	VF 87 Virtu Financial New York	–	-$789K	-80,163	Closed
88	CCM 88 Context Capital Management Lajolla, California	–	-$738K	-75,000	Closed
89	FLC 89 Fifth Lane Capital Austin, Texas	–	-$507K	-51,541	Closed
90	MIG 90 Mariner Investment Group Harrison, New York	–	-$492K	-50,000	Closed
91	91 Susquehanna International Group Bala Cynwyd, Pennsylvania	–	-$218K	-22,132	Closed
92	LOAMU 92 Lombard Odier Asset Management (USA) New York	–	-$3K	-18,750	Closed
93	HF 93 HRT Financial New York	–	-$169K	-17,235	Closed
94	94 Citigroup New York	–	-$36K	-3,685	Closed
95	EC 95 Elequin Capital New York	–	-$13K	-1,300	Closed