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.

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.

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

Holders

Holders Change

-14

Holders Change %

-25.45%

% of All Funds

0.63%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+50%

% of All Funds

0.05%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	CF 1 Cantor Fitzgerald New York	$4.3M
2	KC 2 Kryger Capital London, United Kingdom	$2.58M
3	ECM 3 Evolution Capital Management Crystal Bay, Nevada	$1M
4	4 Mirae Asset Global Investments Seoul, South Korea	$775K
5	HF 5 HRT Financial New York	$672K

Top Sellers

1	1 Citadel Advisors Miami, Florida	$2.51M
2	AMH 2 Apollo Management Holdings New York	$0
3	PC 3 Periscope Capital Toronto, Ontario, Canada	$0
4	KC 4 Kepos Capital New York	$0
5	5 Verition Fund Management Greenwich, Connecticut	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	UOTTAIMCU 1 University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas	$20M	2,000,000	–	–
2	2 Goldman Sachs New York	$20M	2,000,000	–	–
3	AC 3 Aristeia Capital Greenwich, Connecticut	$17M	1,694,424	–	–
4	4 Millennium Management New York	$15M	1,497,000	-199,500	-12%
5	JP 5 JNE Partners London, United Kingdom	$11M	1,100,000	–	–
6	MF 6 Magnetar Financial Evanston, Illinois	$8.22M	821,600	-28,400	-3%
7	SRCM 7 Sage Rock Capital Management New York	$5.87M	586,000	–	–
8	CF 8 Cantor Fitzgerald New York	$4.3M	429,476	+429,476	New
9	TAL 9 TIG Advisors LLC New York	$2.87M	287,069	–	–
10	KC 10 Kryger Capital London, United Kingdom	$2.58M	257,930	+257,930	New
11	11 Citadel Advisors Miami, Florida	$2.51M	250,848	-1,499,152	-86%
12	12 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$2.5M	250,000	-250,000	-50%
13	PL 13 Parkwood LLC Cleveland, Ohio	$2.5M	250,000	–	–
14	14 Jane Street New York	$2.09M	208,267	+3	+0%
15	PSAMP 15 P. Schoenfeld Asset Management (PSAM) New York	$2M	200,000	–	–
16	16 Calamos Advisors Naperville, Illinois	$1.93M	192,912	-57,088	-23%
17	ICM 17 III Capital Management Boca Raton, Florida	$1.6M	160,305	-134,393	-46%
18	18 Capstone Investment Advisors New York	$1.35M	135,000	-10,000	-7%
19	WCMNY 19 Westchester Capital Management (New York) Valhalla, New York	$1.21M	121,165	-5,413	-4%
20	20 JPMorgan Chase & Co New York	$1.2M	120,000	-330,001	-73%
21	COPPSERS 21 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$1M	100,000	–	–
22	MTCM 22 Mint Tower Capital Management Amsterdam, Netherlands	$1M	100,000	–	–
23	ECM 23 Evolution Capital Management Crystal Bay, Nevada	$1M	100,000	+100,000	New
24	BI 24 Bulldog Investors Saddle Brook, New Jersey	$924K	92,295	-600	-0.6%
25	25 Mirae Asset Global Investments Seoul, South Korea	$775K	77,441	+31,741	+69%