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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
CCM
26
Context Capital Management
California
$751K
HF
27
HRT Financial
New York
$672K +$11.6K +1,152 +2%
SMA
28
Sage Mountain Advisors
Georgia
$661K
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$606K -$58.9K -5,855 -9%
SSA
30
Schonfeld Strategic Advisors
New York
$501K
ECM
31
ExodusPoint Capital Management
New York
$500K
WCA
32
Waratah Capital Advisors
Ontario, Canada
$485K -$482K -47,914 -50%
CL
33
CSS LLC
Illinois
$361K -$35.2K -3,500 -9%
WC
34
Wealthspring Capital
New York
$323K -$6.43K -640 -2%
GF
35
Gabelli Funds
New York
$281K
GCIA
36
Gabelli & Co Investment Advisers
New York
$219K
CAPTRUST Financial Advisors
37
CAPTRUST Financial Advisors
North Carolina
$15K
TIM
38
Tortoise Investment Management
New York
$5K
UBS Group
39
UBS Group
Switzerland
$4K -$263K -26,142 -99%
TRCT
40
Tower Research Capital (TRC)
New York
$3K -$885 -88 -21%
AMH
41
Apollo Management Holdings
New York
-$7.08M -700,000 Closed
PC
42
Periscope Capital
Ontario, Canada
-$5.21M -514,725 Closed
KC
43
Kepos Capital
New York
-$4.55M -450,000 Closed
Verition Fund Management
44
Verition Fund Management
Connecticut
-$4.35M -430,000 Closed
GCM
45
Ghisallo Capital Management
Massachusetts
-$3.04M -300,000 Closed
UOC
46
UBS O'Connor
Illinois
-$2.54M -250,979 Closed
SC
47
Sculptor Capital
New York
-$2.28M -224,996 Closed
AFM
48
Anson Funds Management
Texas
-$2.02M -200,000 Closed
DCM
49
DG Capital Management
New York
-$2.02M -200,000 Closed
DCM
50
Dupont Capital Management
Delaware
-$1.52M -150,000 Closed