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EOCW.U

Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U

Delisted

EOCW.U was delisted on the 30th of June, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
KC
26
Kepos Capital
New York
$5.17M +$5.17M +516,000 New
ACA
27
Arena Capital Advisors
California
$5M +$5.01M +500,000 New
CCFM
28
Cohen & Co Financial Management
New York
$5M +$5.01M +500,000 New
Marshall Wace
29
Marshall Wace
United Kingdom
$5M +$5.01M +500,000 New
Verition Fund Management
30
Verition Fund Management
Connecticut
$4.8M +$4.81M +480,000 New
TD Asset Management
31
TD Asset Management
Ontario, Canada
$4.51M +$4.51M +450,000 New
SC
32
Sculptor Capital
New York
$4.5M +$4.51M +450,000 New
ECU
33
Eisler Capital (UK)
United Kingdom
$4.01M +$4.01M +400,000 New
AA
34
AQR Arbitrage
Connecticut
$4M +$4.01M +400,000 New
PC
35
Periscope Capital
Ontario, Canada
$3.53M +$3.53M +352,600 New
CS
36
Credit Suisse
Switzerland
$3.36M +$3.36M +335,596 New
CL
37
CSS LLC
Illinois
$3.35M +$3.35M +334,200 New
CHP
38
Castle Hook Partners
New York
$3M +$3M +300,000 New
CC
39
Centiva Capital
New York
$3M +$3M +300,000 New
GCM
40
Ghisallo Capital Management
Massachusetts
$3M +$3M +300,000 New
ICM
41
III Capital Management
Florida
$3M +$3M +300,000 New
TAL
42
TIG Advisors LLC
New York
$2.96M +$2.96M +295,827 New
RA
43
RiverPark Advisors
New York
$2.94M +$2.94M +293,167 New
AR
44
Advisory Research
Illinois
$2.53M +$2.53M +252,300 New
BGIM
45
Boussard & Gavaudan Investment Management
United Kingdom
$2.5M +$2.5M +250,000 New
Calamos Advisors
46
Calamos Advisors
Illinois
$2.5M +$2.5M +250,000 New
OPU
47
Omni Partners US
California
$2.5M +$2.5M +250,000 New
OCAM
48
Owl Creek Asset Management
New York
$2.5M +$2.5M +250,000 New
PI
49
PEAK6 Investments
Illinois
$2.5M +$2.5M +250,000 New
TCM
50
Tenor Capital Management
New York
$2.5M +$2.5M +250,000 New
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