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.

55 hedge funds and large institutions have $197M invested in Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 58 closing their positions.

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

Holders

Holders Change

-48

Holders Change %

-46.6%

% of All Funds

0.97%

Holding in Top 10

Holding in Top 10 Change

-3

Holding in Top 10 Change %

-60%

% of All Funds

0.04%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	AC 1 Aristeia Capital Greenwich, Connecticut	$17.1M
2	AMH 2 Apollo Management Holdings New York	$7.08M
3	3 JPMorgan Chase & Co New York	$4.51M
4	UOC 4 UBS O'Connor Chicago, Illinois	$2.54M
5	PSAMP 5 P. Schoenfeld Asset Management (PSAM) New York	$2.02M

Top Sellers

1	1 Citigroup New York	$0
2	NCMU 2 NAYA Capital Management (UK) London, United Kingdom	$0
3	SM 3 SB Management Abu Dhabi, United Arab Emirates	$0
4	WMRU 4 William Marsh Rice University Houston, Texas	$0
5	5 Citadel Advisors Miami, Florida	$17.7M

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	PSAMP 26 P. Schoenfeld Asset Management (PSAM) New York	$2.02M	200,000	+200,000	New
27	DCM 27 Dupont Capital Management Wilmington, Delaware	$1.52M	150,000	+50,000	+50%
28	28 Capstone Investment Advisors New York	$1.47M	145,000	-55,000	-28%
29	WCMNY 29 Westchester Capital Management (New York) Valhalla, New York	$1.28M	126,578	–	–
30	RCM 30 Rivernorth Capital Management West Palm Beach, Florida	$1.01M	100,000	–	–
31	MTCM 31 Mint Tower Capital Management Amsterdam, Netherlands	$1.01M	100,000	–	–
32	COPPSERS 32 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$1.01M	100,000	–	–
33	33 Bank of America Charlotte, North Carolina	$1.01M	100,000	+100,000	New
34	PMAM 34 Picton Mahoney Asset Management Toronto, Ontario, Canada	$1.01M	100,000	+100,000	New
35	WCA 35 Waratah Capital Advisors Toronto, Ontario, Canada	$975K	96,359	+2,097	+2%
36	BI 36 Bulldog Investors Saddle Brook, New Jersey	$940K	92,895	+41,895	+82%
37	CCM 37 Context Capital Management Lajolla, California	$759K	75,000	–	–
38	LOAMU 38 Lombard Odier Asset Management (USA) New York	$759K	75,000	+52,240	+230%
39	39 Royal Bank of Canada Toronto, Ontario, Canada	$671K	66,391	+16,390	+33%
40	SMA 40 Sage Mountain Advisors Atlanta, Georgia	$669K	66,080	–	–
41	HF 41 HRT Financial New York	$667K	65,988	-2,452	-4%
42	TCM 42 Tuttle Capital Management Riverside, Connecticut	$534K	52,741	-26,736	-34%
43	ECM 43 ExodusPoint Capital Management New York	$506K	50,000	–	–
44	SSA 44 Schonfeld Strategic Advisors New York	$506K	50,000	–	–
45	OAC 45 OMERS Administration Corp Toronto, Ontario, Canada	$506K	50,000	+50,000	New
46	46 Mirae Asset Global Investments Seoul, South Korea	$462K	45,700	+45,700	New
47	CL 47 CSS LLC Chicago, Illinois	$401K	39,601	-294,599	-88%
48	WC 48 Wealthspring Capital West Harrison, New York	$333K	32,920	+20,000	+155%
49	GF 49 Gabelli Funds Rye, New York	$284K	28,100	-108,191	-79%
50	50 UBS Group Zurich, Switzerland	$268K	26,500	-8,700	-25%