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.

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.

Holders
103
Holders Change
+103
Holders Change %
% of All Funds
1.8%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
%
% of All Funds
0.09%
New
103
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Citigroup
1
Citigroup
New York
$71.4M 7,128,000 +7,128,000 New
NCMU
2
NAYA Capital Management (UK)
United Kingdom
$50.1M 5,000,000 +5,000,000 New
SM
3
SB Management
United Arab Emirates
$49.6M 4,950,000 +4,950,000 New
Citadel Advisors
4
Citadel Advisors
Florida
$35.8M 3,579,600 +3,579,600 New
WMRU
5
William Marsh Rice University
Texas
$24.5M 2,450,000 +2,450,000 New
Goldman Sachs
6
Goldman Sachs
New York
$20M 2,000,000 +2,000,000 New
UOTTAIMCU
7
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$20M 2,000,000 +2,000,000 New
Millennium Management
8
Millennium Management
New York
$17M 1,696,500 +1,696,500 New
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$15M 1,500,000 +1,500,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$15M 1,500,000 +1,500,000 New
RIA
11
RP Investment Advisors
Ontario, Canada
$14M 1,400,000 +1,400,000 New
DKCM
12
Davidson Kempner Capital Management
New York
$12M 1,200,000 +1,200,000 New
JP
13
JNE Partners
United Kingdom
$11M 1,100,000 +1,100,000 New
HCM
14
Highbridge Capital Management
New York
$10M 1,000,000 +1,000,000 New
HighTower Advisors
15
HighTower Advisors
Illinois
$9.65M 964,550 +964,550 New
FTCM
16
Fir Tree Capital Management
New York
$8.51M 850,000 +850,000 New
CM
17
Cohanzick Management
New York
$8.43M 842,260 +842,260 New
Blackstone Inc
18
Blackstone Inc
New York
$7.51M 750,000 +750,000 New
AC
19
Aristeia Capital
Connecticut
$7.06M 705,283 +705,283 New
AllianceBernstein
20
AllianceBernstein
Tennessee
$6.7M 669,160 +669,160 New
CH
21
CVI Holdings
Delaware
$6.01M 600,000 +600,000 New
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$6.01M 600,000 +600,000 New
BCM
23
BlueCrest Capital Management
Jersey
$6.01M 600,000 +600,000 New
SRCM
24
Sage Rock Capital Management
New York
$5.87M 586,000 +586,000 New
KC
25
Kepos Capital
New York
$5.17M 516,000 +516,000 New