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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
PL
51
Parkwood LLC
Ohio
$2.5M +$2.5M +250,000 New
Jane Street
52
Jane Street
New York
$2.08M +$2.08M +207,643 New
AFM
53
Anson Funds Management
Texas
$2M +$2M +200,000 New
CCM
54
CAAS Capital Management
New York
$2M +$2M +200,000 New
Capstone Investment Advisors
55
Capstone Investment Advisors
New York
$2M +$2M +200,000 New
DCM
56
DG Capital Management
New York
$2M +$2M +200,000 New
LP
57
LMR Partners
United Kingdom
$2M +$2M +200,000 New
MCM
58
Moore Capital Management
New York
$2M +$2M +200,000 New
OCM
59
Oaktree Capital Management
California
$2M +$2M +200,000 New
SCM
60
Saba Capital Management
New York
$2M +$2M +200,000 New
VI
61
Vestcor Inc
New Brunswick, Canada
$2M +$2M +200,000 New
WA
62
Whitebox Advisors
Minnesota
$2M +$2M +200,000 New
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$1.5M +$1.5M +150,000 New
SCM
64
Suvretta Capital Management
New York
$1.5M +$1.5M +150,000 New
WP
65
Woodline Partners
California
$1.5M +$1.5M +150,000 New
PCM
66
Prelude Capital Management
New York
$1.48M +$1.48M +148,200 New
GF
67
Gabelli Funds
New York
$1.36M +$1.36M +136,291 New
WCMNY
68
Westchester Capital Management (New York)
New York
$1.27M +$1.27M +126,578 New
GCIA
69
Gabelli & Co Investment Advisers
New York
$1.14M +$1.14M +113,709 New
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1M +$1M +100,000 New
DCM
71
Dupont Capital Management
Delaware
$1M +$1M +100,000 New
LCS
72
Levin Capital Strategies
New York
$1M +$1M +100,000 New
MTCM
73
Mint Tower Capital Management
Netherlands
$1M +$1M +100,000 New
RCM
74
Rivernorth Capital Management
Florida
$1M +$1M +100,000 New
SCM
75
Segantii Capital Management
Hong Kong
$1M +$1M +100,000 New
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