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
76	WRBC 76 W.R. Berkley Corp Greenwich, Connecticut	$990K	+$991K	+98,912	New
77	WCA 77 Waratah Capital Advisors Toronto, Ontario, Canada	$944K	+$944K	+94,262	New
78	78 Voloridge Investment Management Jupiter, Florida	$865K	+$865K	+86,386	New
79	TCM 79 Tuttle Capital Management Riverside, Connecticut	$796K	+$796K	+79,477	New
80	CCM 80 Context Capital Management Lajolla, California	$751K	+$751K	+75,000	New
81	BFM 81 Boothbay Fund Management New York	$707K	+$708K	+70,652	New
82	HF 82 HRT Financial New York	$685K	+$685K	+68,440	New
83	TI 83 Telemetry Investments New York	$676K	+$676K	+67,500	New
84	SMA 84 Sage Mountain Advisors Atlanta, Georgia	$661K	+$662K	+66,080	New
85	BI 85 Bulldog Investors Saddle Brook, New Jersey	$511K	+$511K	+51,000	New
86	CAC 86 Cowen and Company New York	$501K	+$501K	+50,000	New
87	KC 87 KCL Capital New York	$501K	+$501K	+50,000	New
88	SSA 88 Schonfeld Strategic Advisors New York	$501K	+$501K	+50,000	New
89	WH 89 Wolfswood Holdings New York	$501K	+$501K	+50,000	New
90	90 Royal Bank of Canada Toronto, Ontario, Canada	$501K	+$501K	+50,001	New
91	ECM 91 ExodusPoint Capital Management New York	$500K	+$501K	+50,000	New
92	GT 92 Glenmede Trust Philadelphia, Pennsylvania	$500K	+$501K	+50,000	New
93	OAC 93 OMERS Administration Corp Toronto, Ontario, Canada	$500K	+$501K	+50,000	New
94	WAM 94 Wolverine Asset Management Chicago, Illinois	$500K	+$501K	+50,000	New
95	95 UBS Group Zurich, Switzerland	$352K	+$353K	+35,200	New
96	96 Deutsche Bank Frankfurt Am Main Ge, Germany	$325K	+$325K	+32,500	New
97	97 Parallax Volatility Advisers San Francisco, California	$250K	+$250K	+25,000	New
98	LOAMU 98 Lombard Odier Asset Management (USA) New York	$228K	+$228K	+22,760	New
99	EIP 99 Easterly Investment Partners Beverly, Massachusetts	$150K	+$150K	+15,000	New
100	WC 100 Wealthspring Capital West Harrison, New York	$130K	+$129K	+12,920	New

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

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