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.

103 hedge funds and large institutions have $578M invested in Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in 2021 Q2 according to their latest regulatory filings, with 103 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

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

Holders

103

Holders Change

+103

Holders Change %

–

% of All Funds

1.8%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

0.09%

New

103

Increased

–

Reduced

–

Closed

–

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	1 Citigroup New York	$71.4M
2	NCMU 2 NAYA Capital Management (UK) London, United Kingdom	$50.1M
3	SM 3 SB Management Abu Dhabi, United Arab Emirates	$49.6M
4	4 Citadel Advisors Miami, Florida	$35.8M
5	WMRU 5 William Marsh Rice University Houston, Texas	$24.5M

Top Sellers

No sellers this quarter

#	Name	Market Value	Shares	Shares Change	Shares Change %
76	WCA 76 Waratah Capital Advisors Toronto, Ontario, Canada	$944K	94,262	+94,262	New
77	77 Voloridge Investment Management Jupiter, Florida	$865K	86,386	+86,386	New
78	TCM 78 Tuttle Capital Management Riverside, Connecticut	$796K	79,477	+79,477	New
79	CCM 79 Context Capital Management Lajolla, California	$751K	75,000	+75,000	New
80	BFM 80 Boothbay Fund Management New York	$707K	70,652	+70,652	New
81	HF 81 HRT Financial New York	$685K	68,440	+68,440	New
82	TI 82 Telemetry Investments New York	$676K	67,500	+67,500	New
83	SMA 83 Sage Mountain Advisors Atlanta, Georgia	$661K	66,080	+66,080	New
84	BI 84 Bulldog Investors Saddle Brook, New Jersey	$511K	51,000	+51,000	New
85	WH 85 Wolfswood Holdings New York	$501K	50,000	+50,000	New
86	KC 86 KCL Capital New York	$501K	50,000	+50,000	New
87	SSA 87 Schonfeld Strategic Advisors New York	$501K	50,000	+50,000	New
88	CAC 88 Cowen and Company New York	$501K	50,000	+50,000	New
89	89 Royal Bank of Canada Toronto, Ontario, Canada	$501K	50,001	+50,001	New
90	WAM 90 Wolverine Asset Management Chicago, Illinois	$500K	50,000	+50,000	New
91	GT 91 Glenmede Trust Philadelphia, Pennsylvania	$500K	50,000	+50,000	New
92	ECM 92 ExodusPoint Capital Management New York	$500K	50,000	+50,000	New
93	93 UBS Group Zurich, Switzerland	$352K	35,200	+35,200	New
94	94 Deutsche Bank Frankfurt Am Main Ge, Germany	$325K	32,500	+32,500	New
95	LOAMU 95 Lombard Odier Asset Management (USA) New York	$228K	22,760	+22,760	New
96	EIP 96 Easterly Investment Partners Beverly, Massachusetts	$150K	15,000	+15,000	New
97	WC 97 Wealthspring Capital West Harrison, New York	$130K	12,920	+12,920	New
98	EA 98 Ellsworth Advisors Hudson, Ohio	$112K	11,218	+11,218	New
99	WAM 99 Warberg Asset Management Winnetka, Illinois	$100K	10,000	+10,000	New
100	BCM 100 Bluefin Capital Management New York	$100K	10,000	+10,000	New