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.

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.

Holders
55
Holders Change
-48
Holders Change %
-46.6%
% of All Funds
0.97%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
10
Increased
11
Reduced
15
Closed
58
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
GCIA
51
Gabelli & Co Investment Advisers
New York
$222K 21,900 -91,809 -81%
CAPTRUST Financial Advisors
52
CAPTRUST Financial Advisors
North Carolina
$15K 1,500 +1,300 +650%
TIM
53
Tortoise Investment Management
New York
$5K 500 +500 New
TRCT
54
Tower Research Capital (TRC)
New York
$4K 428 +428 New
Citigroup
55
Citigroup
New York
-7,128,000 Closed
NCMU
56
NAYA Capital Management (UK)
United Kingdom
-5,000,000 Closed
SM
57
SB Management
United Arab Emirates
-4,950,000 Closed
WMRU
58
William Marsh Rice University
Texas
-2,450,000 Closed
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
-1,500,000 Closed
RIA
60
RP Investment Advisors
Ontario, Canada
-1,400,000 Closed
DKCM
61
Davidson Kempner Capital Management
New York
-1,200,000 Closed
HCM
62
Highbridge Capital Management
New York
-1,000,000 Closed
HighTower Advisors
63
HighTower Advisors
Illinois
-964,550 Closed
FTCM
64
Fir Tree Capital Management
New York
-850,000 Closed
CM
65
Cohanzick Management
New York
-842,260 Closed
Blackstone Inc
66
Blackstone Inc
New York
-750,000 Closed
AllianceBernstein
67
AllianceBernstein
Tennessee
-669,160 Closed
BCM
68
BlueCrest Capital Management
Jersey
-600,000 Closed
CH
69
CVI Holdings
Delaware
-600,000 Closed
Alyeska Investment Group
70
Alyeska Investment Group
Illinois
-600,000 Closed
Marshall Wace
71
Marshall Wace
United Kingdom
-500,000 Closed
CCFM
72
Cohen & Co Financial Management
New York
-500,000 Closed
ACA
73
Arena Capital Advisors
California
$0 7 -499,993 -100%
TD Asset Management
74
TD Asset Management
Ontario, Canada
-450,000 Closed
AA
75
AQR Arbitrage
Connecticut
-400,000 Closed