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 %
Goldman Sachs
1
Goldman Sachs
New York
$20.2M 2,000,000
UOTTAIMCU
2
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$20.2M 2,000,000
Citadel Advisors
3
Citadel Advisors
Florida
$17.7M 1,750,000 -1,829,600 -51%
Millennium Management
4
Millennium Management
New York
$17.2M 1,696,500
AC
5
Aristeia Capital
Connecticut
$17.1M 1,694,424 +989,141 +140%
JP
6
JNE Partners
United Kingdom
$11.1M 1,100,000
MF
7
Magnetar Financial
Illinois
$8.6M 850,000
AMH
8
Apollo Management Holdings
New York
$7.08M 700,000 +700,000 New
SRCM
9
Sage Rock Capital Management
New York
$5.93M 586,000
PC
10
Periscope Capital
Ontario, Canada
$5.21M 514,725 +162,125 +46%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.06M 500,000 -1,000,000 -67%
KC
12
Kepos Capital
New York
$4.55M 450,000 -66,000 -13%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$4.51M 450,001 +450,001 New
Verition Fund Management
14
Verition Fund Management
Connecticut
$4.35M 430,000 -50,000 -10%
GCM
15
Ghisallo Capital Management
Massachusetts
$3.04M 300,000
ICM
16
III Capital Management
Florida
$2.98M 294,698 -5,302 -2%
TAL
17
TIG Advisors LLC
New York
$2.91M 287,069 -8,758 -3%
OPU
18
Omni Partners US
California
$2.56M 253,172 +3,172 +1%
UOC
19
UBS O'Connor
Illinois
$2.54M 250,979 +250,979 New
Calamos Advisors
20
Calamos Advisors
Illinois
$2.53M 250,000
PL
21
Parkwood LLC
Ohio
$2.53M 250,000
SC
22
Sculptor Capital
New York
$2.28M 224,996 -225,004 -50%
Jane Street
23
Jane Street
New York
$2.11M 208,264 +621 +0.3%
DCM
24
DG Capital Management
New York
$2.02M 200,000
AFM
25
Anson Funds Management
Texas
$2.02M 200,000