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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14 hedge funds and large institutions have $58.9M invested in Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 5 closing their positions.

Holders
14
Holders Change
-5
Holders Change %
-26.32%
% of All Funds
0.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
–
Increased
2
Reduced
1
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CS
1
Clear Street
New York
$81.2K
2
WCMNY
2
Westchester Capital Management (New York)
New York
$1.29M

Top Sellers

1
ICM
1
III Capital Management
Florida
$0
2
CM
2
Crystalline Management
Canada
$0
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
VF
4
Virtu Financial
New York
$0
5
UBS Group
5
UBS Group
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$20.5M 2,000,000 – –
UOTTAIMCU
2
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$20.5M 2,000,000 – –
JP
3
JNE Partners
United Kingdom
$11.3M 1,100,000 – –
Jane Street
4
Jane Street
New York
$2.14M 209,235 -1,182 -0.6%
WCMNY
5
Westchester Capital Management (New York)
New York
$1.29M 126,578 +5,413 +4%
RCM
6
Rivernorth Capital Management
Florida
$941K 91,800 – –
HF
7
HRT Financial
New York
$686K 67,140 – –
GAM
8
Gritstone Asset Management
Maryland
$564K 55,135 – –
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$512K 50,000 – –
GF
10
Gabelli Funds
New York
$287K 28,100 – –
GCIA
11
Gabelli & Co Investment Advisers
New York
$224K 21,900 – –
CS
12
Clear Street
New York
$81.2K 7,935 +7,278 +1,108%
TIM
13
Tortoise Investment Management
New York
$5.12K 500 – –
TRCT
14
Tower Research Capital (TRC)
New York
$3K 340 – –
ICM
15
III Capital Management
Florida
– – -160,305 Closed
CM
16
Crystalline Management
Canada
– – -75,000 Closed
WAM
17
Wolverine Asset Management
Illinois
– – -15,661 Closed
VF
18
Virtu Financial
New York
– – -10,998 Closed
UBS Group
19
UBS Group
Switzerland
– – -1,538 Closed
CFGS
20
Concourse Financial Group Securities
Alabama
– – – –