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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

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
PSAMP
26
P. Schoenfeld Asset Management (PSAM)
New York
$2.02M +$2M +200,000 New
DCM
27
Dupont Capital Management
Delaware
$1.52M +$500K +50,000 +50%
Capstone Investment Advisors
28
Capstone Investment Advisors
New York
$1.47M -$550K -55,000 -28%
WCMNY
29
Westchester Capital Management (New York)
New York
$1.28M
COPPSERS
30
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.01M
MTCM
31
Mint Tower Capital Management
Netherlands
$1.01M
RCM
32
Rivernorth Capital Management
Florida
$1.01M
Bank of America
33
Bank of America
North Carolina
$1.01M +$1,000K +100,000 New
PMAM
34
Picton Mahoney Asset Management
Ontario, Canada
$1.01M +$1,000K +100,000 New
WCA
35
Waratah Capital Advisors
Ontario, Canada
$975K +$21K +2,097 +2%
BI
36
Bulldog Investors
New Jersey
$940K +$419K +41,895 +82%
CCM
37
Context Capital Management
California
$759K
LOAMU
38
Lombard Odier Asset Management (USA)
New York
$759K +$522K +52,240 +230%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$671K +$164K +16,390 +33%
SMA
40
Sage Mountain Advisors
Georgia
$669K
HF
41
HRT Financial
New York
$667K -$24.5K -2,452 -4%
TCM
42
Tuttle Capital Management
Connecticut
$534K -$267K -26,736 -34%
ECM
43
ExodusPoint Capital Management
New York
$506K
OAC
44
OMERS Administration Corp
Ontario, Canada
$506K
SSA
45
Schonfeld Strategic Advisors
New York
$506K
Mirae Asset Global Investments
46
Mirae Asset Global Investments
South Korea
$462K +$457K +45,700 New
CL
47
CSS LLC
Illinois
$401K -$2.95M -294,599 -88%
WC
48
Wealthspring Capital
New York
$333K +$200K +20,000 +155%
GF
49
Gabelli Funds
New York
$284K -$1.08M -108,191 -79%
UBS Group
50
UBS Group
Switzerland
$268K -$87K -8,700 -25%