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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31 hedge funds and large institutions have $82.2M invested in Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 13 closing their positions.

Holders
31
Holders Change
-10
Holders Change %
-24.39%
% of All Funds
0.49%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
3
Increased
4
Reduced
6
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
$409K
2
PC
2
Periscope Capital
Ontario, Canada
$337K
3
WAM
3
Wolverine Asset Management
Illinois
$336K
4
BI
4
Bulldog Investors
New Jersey
$1.16M
5
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$101K

Top Sellers

1
AC
1
Aristeia Capital
Connecticut
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
CF
3
Cantor Fitzgerald
New York
$0
4
KC
4
Kryger Capital
United Kingdom
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UOTTAIMCU
1
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$19.7M 2,000,000 – –
Goldman Sachs
2
Goldman Sachs
New York
$19.6M 2,000,000 – –
JP
3
JNE Partners
United Kingdom
$10.8M 1,100,000 – –
MF
4
Magnetar Financial
Illinois
$7.76M 787,700 -33,900 -4%
SRCM
5
Sage Rock Capital Management
New York
$5.78M 586,000 – –
TAL
6
TIG Advisors LLC
New York
$2.81M 287,069 – –
PL
7
Parkwood LLC
Ohio
$2.47M 250,000 – –
Jane Street
8
Jane Street
New York
$2.03M 208,261 -6 -0%
ICM
9
III Capital Management
Florida
$1.58M 160,305 – –
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$1.18M 120,000 – –
WCMNY
11
Westchester Capital Management (New York)
New York
$1.18M 121,165 – –
BI
12
Bulldog Investors
New Jersey
$1.16M 117,933 +25,638 +28%
MTCM
13
Mint Tower Capital Management
Netherlands
$986K 100,000 – –
HF
14
HRT Financial
New York
$661K 67,140 – –
SMA
15
Sage Mountain Advisors
Georgia
$648K 66,080 – –
ECM
16
ExodusPoint Capital Management
New York
$493K 50,000 – –
WCA
17
Waratah Capital Advisors
Ontario, Canada
$478K 48,445 – –
Parallax Volatility Advisers
18
Parallax Volatility Advisers
California
$409K 41,997 +41,997 New
SSA
19
Schonfeld Strategic Advisors
New York
$345K 35,000 -15,000 -30%
WC
20
Wealthspring Capital
New York
$342K 34,780 +2,500 +8%
PC
21
Periscope Capital
Ontario, Canada
$337K 34,160 +34,160 New
WAM
22
Wolverine Asset Management
Illinois
$336K 34,160 +34,160 New
GF
23
Gabelli Funds
New York
$275K 28,100 – –
CL
24
CSS LLC
Illinois
$255K 25,810 -10,291 -29%
GCIA
25
Gabelli & Co Investment Advisers
New York
$215K 21,900 – –
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