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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19 hedge funds and large institutions have $60.6M invested in Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 4 closing their positions.

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
1
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CM
1
Crystalline Management
Canada
$757K
2
GAM
2
Gritstone Asset Management
Maryland
$556K
3
VF
3
Virtu Financial
New York
$111K
4
CS
4
Clear Street
New York
$7K

Top Sellers

1
TAL
1
TIG Advisors LLC
New York
$0
2
MTCM
2
Mint Tower Capital Management
Netherlands
$0
3
SSA
3
Schonfeld Strategic Advisors
New York
$0
4
WC
4
Wealthspring Capital
New York
$0
5
WAM
5
Wolverine Asset Management
Illinois
$158K
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 – –
JP
3
JNE Partners
United Kingdom
$11.1M 1,100,000 – –
Jane Street
4
Jane Street
New York
$2.12M 210,417 -320 -0.2%
ICM
5
III Capital Management
Florida
$1.62M 160,305 – –
WCMNY
6
Westchester Capital Management (New York)
New York
$1.22M 121,165 – –
RCM
7
Rivernorth Capital Management
Florida
$926K 91,800 – –
CM
8
Crystalline Management
Canada
$757K 75,000 +75,000 New
HF
9
HRT Financial
New York
$677K 67,140 – –
GAM
10
Gritstone Asset Management
Maryland
$556K 55,135 +55,135 New
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$505K 50,000 – –
GF
12
Gabelli Funds
New York
$284K 28,100 – –
GCIA
13
Gabelli & Co Investment Advisers
New York
$221K 21,900 – –
WAM
14
Wolverine Asset Management
Illinois
$158K 15,661 -500 -3%
VF
15
Virtu Financial
New York
$111K 10,998 +10,998 New
UBS Group
16
UBS Group
Switzerland
$15.5K 1,538 -230 -13%
CS
17
Clear Street
New York
$7K 657 +25 +4%
TIM
18
Tortoise Investment Management
New York
$5.05K 500 – –
TRCT
19
Tower Research Capital (TRC)
New York
$3K 340 – –
TAL
20
TIG Advisors LLC
New York
– – -200,044 Closed
MTCM
21
Mint Tower Capital Management
Netherlands
– – -100,000 Closed
SSA
22
Schonfeld Strategic Advisors
New York
– – -34,188 Closed
WC
23
Wealthspring Capital
New York
– – -15,420 Closed
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –