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.

20 hedge funds and large institutions have $60.9M invested in Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 7 closing their positions.

Holders
20
Holders Change
-5
Holders Change %
-20%
% of All Funds
0.35%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
2
Reduced
1
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
UOTTAIMCU
1
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$19.8M 2,000,000
Goldman Sachs
2
Goldman Sachs
New York
$19.7M 2,000,000
JP
3
JNE Partners
United Kingdom
$10.9M 1,100,000
Jane Street
4
Jane Street
New York
$2.08M 210,737 +2,476 +1%
TAL
5
TIG Advisors LLC
New York
$1.97M 200,044
ICM
6
III Capital Management
Florida
$1.58M 160,305
WCMNY
7
Westchester Capital Management (New York)
New York
$1.19M 121,165
MTCM
8
Mint Tower Capital Management
Netherlands
$987K 100,000
RCM
9
Rivernorth Capital Management
Florida
$907K 91,800 +91,800 New
HF
10
HRT Financial
New York
$662K 67,140
SSA
11
Schonfeld Strategic Advisors
New York
$338K 34,188
GF
12
Gabelli Funds
New York
$277K 28,100
GCIA
13
Gabelli & Co Investment Advisers
New York
$216K 21,900
WAM
14
Wolverine Asset Management
Illinois
$159K 16,161
WC
15
Wealthspring Capital
New York
$152K 15,420
UBS Group
16
UBS Group
Switzerland
$17K 1,768 +800 +83%
CS
17
Clear Street
New York
$6K 632 -34,271 -98%
TIM
18
Tortoise Investment Management
New York
$5K 500
TRCT
19
Tower Research Capital (TRC)
New York
$3K 340
MF
20
Magnetar Financial
Illinois
-555,300 Closed
BI
21
Bulldog Investors
New Jersey
-136,437 Closed
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
-120,000 Closed
ECM
23
ExodusPoint Capital Management
New York
-50,000 Closed
WCA
24
Waratah Capital Advisors
Ontario, Canada
-48,445 Closed
SMA
25
Sage Mountain Advisors
Georgia
-31,080 Closed