EOCW.U

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

Overview Fund Activity
Delisted

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

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41 hedge funds and large institutions have $136M invested in Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 16 reducing their positions, and 16 closing their positions.

Holders
41
Holders Change
-14
Holders Change %
-25.45%
% of All Funds
0.63%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
3
Increased
3
Reduced
16
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CF
1
Cantor Fitzgerald
New York
$4.3M
2
KC
2
Kryger Capital
United Kingdom
$2.58M
3
ECM
3
Evolution Capital Management
Nevada
$1M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$775K
5
HF
5
HRT Financial
New York
$672K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.51M
2
AMH
2
Apollo Management Holdings
New York
$0
3
PC
3
Periscope Capital
Ontario, Canada
$0
4
KC
4
Kepos Capital
New York
$0
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
26
Context Capital Management
California
$751K 75,000 – –
HF
27
HRT Financial
New York
$672K 67,140 +1,152 +2%
SMA
28
Sage Mountain Advisors
Georgia
$661K 66,080 – –
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$606K 60,536 -5,855 -9%
SSA
30
Schonfeld Strategic Advisors
New York
$501K 50,000 – –
ECM
31
ExodusPoint Capital Management
New York
$500K 50,000 – –
WCA
32
Waratah Capital Advisors
Ontario, Canada
$485K 48,445 -47,914 -50%
CL
33
CSS LLC
Illinois
$361K 36,101 -3,500 -9%
WC
34
Wealthspring Capital
New York
$323K 32,280 -640 -2%
GF
35
Gabelli Funds
New York
$281K 28,100 – –
GCIA
36
Gabelli & Co Investment Advisers
New York
$219K 21,900 – –
CAPTRUST Financial Advisors
37
CAPTRUST Financial Advisors
North Carolina
$15K 1,500 – –
TIM
38
Tortoise Investment Management
New York
$5K 500 – –
UBS Group
39
UBS Group
Switzerland
$4K 358 -26,142 -99%
TRCT
40
Tower Research Capital (TRC)
New York
$3K 340 -88 -21%
AMH
41
Apollo Management Holdings
New York
– – -700,000 Closed
PC
42
Periscope Capital
Ontario, Canada
– – -514,725 Closed
KC
43
Kepos Capital
New York
– – -450,000 Closed
Verition Fund Management
44
Verition Fund Management
Connecticut
– – -430,000 Closed
GCM
45
Ghisallo Capital Management
Massachusetts
– – -300,000 Closed
UOC
46
UBS O'Connor
Illinois
– – -250,979 Closed
SC
47
Sculptor Capital
New York
– – -224,996 Closed
AFM
48
Anson Funds Management
Texas
– – -200,000 Closed
DCM
49
DG Capital Management
New York
– – -200,000 Closed
DCM
50
Dupont Capital Management
Delaware
– – -150,000 Closed
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