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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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
–

Top Buyers

1
AC
1
Aristeia Capital
Connecticut
$17.1M
2
AMH
2
Apollo Management Holdings
New York
$7.08M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.51M
4
UOC
4
UBS O'Connor
Illinois
$2.54M
5
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$2.02M

Top Sellers

1
Citigroup
1
Citigroup
New York
$0
2
NCMU
2
NAYA Capital Management (UK)
United Kingdom
$0
3
SM
3
SB Management
United Arab Emirates
$0
4
WMRU
4
William Marsh Rice University
Texas
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$17.7M
Name Market Value Shares Shares
Change 		Shares
Change %
ECU
76
Eisler Capital (UK)
United Kingdom
– – -400,000 Closed
CS
77
Credit Suisse
Switzerland
– – -335,596 Closed
CC
78
Centiva Capital
New York
– – -300,000 Closed
CHP
79
Castle Hook Partners
New York
– – -300,000 Closed
RA
80
RiverPark Advisors
New York
– – -293,167 Closed
AR
81
Advisory Research
Illinois
– – -252,300 Closed
PI
82
PEAK6 Investments
Illinois
– – -250,000 Closed
OCAM
83
Owl Creek Asset Management
New York
– – -250,000 Closed
BGIM
84
Boussard & Gavaudan Investment Management
United Kingdom
– – -250,000 Closed
TCM
85
Tenor Capital Management
New York
– – -250,000 Closed
SCM
86
Saba Capital Management
New York
– – -200,000 Closed
LP
87
LMR Partners
United Kingdom
– – -200,000 Closed
CCM
88
CAAS Capital Management
New York
– – -200,000 Closed
OCM
89
Oaktree Capital Management
California
– – -200,000 Closed
VI
90
Vestcor Inc
New Brunswick, Canada
– – -200,000 Closed
MCM
91
Moore Capital Management
New York
– – -200,000 Closed
WA
92
Whitebox Advisors
Minnesota
– – -200,000 Closed
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
– – -150,000 Closed
WP
94
Woodline Partners
California
– – -150,000 Closed
SCM
95
Suvretta Capital Management
New York
– – -150,000 Closed
PCM
96
Prelude Capital Management
New York
– – -148,200 Closed
LCS
97
Levin Capital Strategies
New York
– – -100,000 Closed
SCM
98
Segantii Capital Management
Hong Kong
– – -100,000 Closed
WRBC
99
W.R. Berkley Corp
Connecticut
– – -98,912 Closed
Voloridge Investment Management
100
Voloridge Investment Management
Florida
– – -86,386 Closed
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4
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