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.

25 hedge funds and large institutions have $63.7M invested in Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 7 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

-6

Holders Change %

-19.35%

% of All Funds

0.42%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	CS 1 Clear Street New York	$342K
2	BI 2 Bulldog Investors Saddle Brook, New Jersey	$1.34M
3	3 UBS Group Zurich, Switzerland	$9K

Top Sellers

1	SRCM 1 Sage Rock Capital Management New York	$0
2	PL 2 Parkwood LLC Cleveland, Ohio	$0
3	TAL 3 TIG Advisors LLC New York	$1.96M
4	4 Parallax Volatility Advisers San Francisco, California	$0
5	SMA 5 Sage Mountain Advisors Atlanta, Georgia	$305K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	UOTTAIMCU 1 University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas	$19.6M	2,000,000	–	–
2	2 Goldman Sachs New York	$19.6M	2,000,000	–	–
3	JP 3 JNE Partners London, United Kingdom	$10.8M	1,100,000	–	–
4	4 Jane Street New York	$2.04M	208,261	–	–
5	TAL 5 TIG Advisors LLC New York	$1.96M	200,044	-87,025	-30%
6	ICM 6 III Capital Management Boca Raton, Florida	$1.57M	160,305	–	–
7	BI 7 Bulldog Investors Saddle Brook, New Jersey	$1.34M	136,437	+18,504	+16%
8	WCMNY 8 Westchester Capital Management (New York) Valhalla, New York	$1.19M	121,165	–	–
9	9 JPMorgan Chase & Co New York	$1.18M	120,000	–	–
10	MTCM 10 Mint Tower Capital Management Amsterdam, Netherlands	$980K	100,000	–	–
11	HF 11 HRT Financial New York	$657K	67,140	–	–
12	ECM 12 ExodusPoint Capital Management New York	$490K	50,000	–	–
13	WCA 13 Waratah Capital Advisors Toronto, Ontario, Canada	$474K	48,445	–	–
14	CS 14 Clear Street New York	$342K	34,903	+34,903	New
15	SSA 15 Schonfeld Strategic Advisors New York	$335K	34,188	-812	-2%
16	SMA 16 Sage Mountain Advisors Atlanta, Georgia	$305K	31,080	-35,000	-53%
17	GF 17 Gabelli Funds Rye, New York	$275K	28,100	–	–
18	GCIA 18 Gabelli & Co Investment Advisers Rye, New York	$215K	21,900	–	–
19	WAM 19 Wolverine Asset Management Chicago, Illinois	$158K	16,161	-17,999	-53%
20	WC 20 Wealthspring Capital West Harrison, New York	$151K	15,420	-19,360	-56%
21	21 CAPTRUST Financial Advisors Raleigh, North Carolina	$88K	9,000	-1,300	-13%
22	22 UBS Group Zurich, Switzerland	$9K	968	+10	+1%
23	MF 23 Magnetar Financial Evanston, Illinois	$5.44K	555,300	-232,400	-30%
24	TIM 24 Tortoise Investment Management White Plains, New York	$5K	500	–	–
25	TRCT 25 Tower Research Capital (TRC) New York	$3K	340	–	–