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 %
PMAM
51
Picton Mahoney Asset Management
Ontario, Canada
– – -100,000 Closed
RCM
52
Rivernorth Capital Management
Florida
– – -100,000 Closed
Bank of America
53
Bank of America
North Carolina
– – -100,000 Closed
LOAMU
54
Lombard Odier Asset Management (USA)
New York
– – -75,000 Closed
TCM
55
Tuttle Capital Management
Connecticut
– – -52,741 Closed
OAC
56
OMERS Administration Corp
Ontario, Canada
– – -50,000 Closed
ACA
57
Arena Capital Advisors
California
$0 7 – –
CFGS
58
Concourse Financial Group Securities
Alabama
– – – –
1 2
3