EOCW.U

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

Delisted

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

31 hedge funds and large institutions have $82.2M invested in Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 13 closing their positions.

Holders
31
Holders Change
-10
Holders Change %
-24.39%
% of All Funds
0.49%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
3
Increased
4
Reduced
6
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Calamos Advisors
26
Calamos Advisors
Illinois
$141K 14,282 -178,630 -93%
CAPTRUST Financial Advisors
27
CAPTRUST Financial Advisors
North Carolina
$101K 10,300 +8,800 +587%
UBS Group
28
UBS Group
Switzerland
$9K 958 +600 +168%
TIM
29
Tortoise Investment Management
New York
$5K 500
TRCT
30
Tower Research Capital (TRC)
New York
$3K 340
AC
31
Aristeia Capital
Connecticut
-1,694,424 Closed
Millennium Management
32
Millennium Management
New York
-1,497,000 Closed
CF
33
Cantor Fitzgerald
New York
-429,476 Closed
KC
34
Kryger Capital
United Kingdom
-257,930 Closed
Citadel Advisors
35
Citadel Advisors
Florida
-250,848 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
36
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-250,000 Closed
PSAMP
37
P. Schoenfeld Asset Management (PSAM)
New York
-200,000 Closed
Capstone Investment Advisors
38
Capstone Investment Advisors
New York
-135,000 Closed
ECM
39
Evolution Capital Management
Nevada
-100,000 Closed
COPPSERS
40
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-100,000 Closed
Mirae Asset Global Investments
41
Mirae Asset Global Investments
South Korea
-77,441 Closed
CCM
42
Context Capital Management
California
-75,000 Closed
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
-60,536 Closed
ACA
44
Arena Capital Advisors
California
$0 3 -4 -57%
CFGS
45
Concourse Financial Group Securities
Alabama