EOCW.U

Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant

EOCW.U

Market cap $630M

Delisted

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

103 hedge funds and large institutions have $578M invested in Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in 2021 Q2 according to their latest regulatory filings, with 103 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2

Holders

103

Holders Change

+103

Holders Change %

–

% of All Funds

1.8%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

0.09%

New

103

Increased

–

Reduced

–

Closed

–

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	1 Citigroup New York	$71.4M
2	NCMU 2 NAYA Capital Management (UK) London, United Kingdom	$50.1M
3	SM 3 SB Management Abu Dhabi, United Arab Emirates	$49.6M
4	4 Citadel Advisors Miami, Florida	$35.8M
5	WMRU 5 William Marsh Rice University Houston, Texas	$24.5M

Top Sellers

No sellers this quarter

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	ACA 26 Arena Capital Advisors Los Angeles, California	$5.01M	500,000	+500,000	New
27	27 Marshall Wace London, United Kingdom	$5.01M	500,000	+500,000	New
28	CCFM 28 Cohen & Co Financial Management New York	$5.01M	500,000	+500,000	New
29	29 Verition Fund Management Greenwich, Connecticut	$4.81M	480,000	+480,000	New
30	30 TD Asset Management Toronto, Ontario, Canada	$4.51M	450,000	+450,000	New
31	SC 31 Sculptor Capital New York	$4.5M	450,000	+450,000	New
32	ECU 32 Eisler Capital (UK) London, United Kingdom	$4.01M	400,000	+400,000	New
33	AA 33 AQR Arbitrage Greenwich, Connecticut	$4M	400,000	+400,000	New
34	PC 34 Periscope Capital Toronto, Ontario, Canada	$3.53M	352,600	+352,600	New
35	CS 35 Credit Suisse Zurich, Switzerland	$3.36M	335,596	+335,596	New
36	CL 36 CSS LLC Chicago, Illinois	$3.35M	334,200	+334,200	New
37	CC 37 Centiva Capital New York	$3M	300,000	+300,000	New
38	CHP 38 Castle Hook Partners New York	$3M	300,000	+300,000	New
39	ICM 39 III Capital Management Boca Raton, Florida	$3M	300,000	+300,000	New
40	GCM 40 Ghisallo Capital Management Boston, Massachusetts	$3M	300,000	+300,000	New
41	TAL 41 TIG Advisors LLC New York	$2.96M	295,827	+295,827	New
42	RA 42 RiverPark Advisors New York	$2.94M	293,167	+293,167	New
43	AR 43 Advisory Research Chicago, Illinois	$2.53M	252,300	+252,300	New
44	BGIM 44 Boussard & Gavaudan Investment Management London, United Kingdom	$2.51M	250,000	+250,000	New
45	TCM 45 Tenor Capital Management New York	$2.5M	250,000	+250,000	New
46	46 Calamos Advisors Naperville, Illinois	$2.5M	250,000	+250,000	New
47	OCAM 47 Owl Creek Asset Management New York	$2.5M	250,000	+250,000	New
48	PI 48 PEAK6 Investments Chicago, Illinois	$2.5M	250,000	+250,000	New
49	OPU 49 Omni Partners US Irvine, California	$2.5M	250,000	+250,000	New
50	PL 50 Parkwood LLC Cleveland, Ohio	$2.5M	250,000	+250,000	New