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

EOCW.U

Market cap $630M

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
51	GCIA 51 Gabelli & Co Investment Advisers Rye, New York	$222K	-$918K	-91,809	-81%
52	52 CAPTRUST Financial Advisors Raleigh, North Carolina	$15K	+$13K	+1,300	+650%
53	TIM 53 Tortoise Investment Management White Plains, New York	$5K	+$5K	+500	New
54	TRCT 54 Tower Research Capital (TRC) New York	$4K	+$4.28K	+428	New
55	55 Citigroup New York	–	-$71.4M	-7,128,000	Closed
56	NCMU 56 NAYA Capital Management (UK) London, United Kingdom	–	-$50M	-5,000,000	Closed
57	SM 57 SB Management Abu Dhabi, United Arab Emirates	–	-$49.5M	-4,950,000	Closed
58	WMRU 58 William Marsh Rice University Houston, Texas	–	-$24.5M	-2,450,000	Closed
59	59 D.E. Shaw & Co New York	–	-$15M	-1,500,000	Closed
60	RIA 60 RP Investment Advisors Toronto, Ontario, Canada	–	-$14M	-1,400,000	Closed
61	DKCM 61 Davidson Kempner Capital Management New York	–	-$12M	-1,200,000	Closed
62	HCM 62 Highbridge Capital Management New York	–	-$10M	-1,000,000	Closed
63	63 HighTower Advisors Chicago, Illinois	–	-$9.65M	-964,550	Closed
64	FTCM 64 Fir Tree Capital Management New York	–	-$8.51M	-850,000	Closed
65	CM 65 Cohanzick Management Pleasantville, New York	–	-$8.43M	-842,260	Closed
66	66 Blackstone Inc New York	–	-$7.51M	-750,000	Closed
67	67 AllianceBernstein Nashville, Tennessee	–	-$6.7M	-669,160	Closed
68	68 Alyeska Investment Group Chicago, Illinois	–	-$6.01M	-600,000	Closed
69	BCM 69 BlueCrest Capital Management St Helier, Jersey	–	-$6.01M	-600,000	Closed
70	CH 70 CVI Holdings Wilmington, Delaware	–	-$6.01M	-600,000	Closed
71	CCFM 71 Cohen & Co Financial Management New York	–	-$5M	-500,000	Closed
72	72 Marshall Wace London, United Kingdom	–	-$5M	-500,000	Closed
73	ACA 73 Arena Capital Advisors Los Angeles, California	–	-$5M	-499,993	-100%
74	74 TD Asset Management Toronto, Ontario, Canada	–	-$4.51M	-450,000	Closed
75	AA 75 AQR Arbitrage Greenwich, Connecticut	–	-$4M	-400,000	Closed