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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
ECU
76
Eisler Capital (UK)
United Kingdom
– -$4.01M -400,000 Closed
CS
77
Credit Suisse
Switzerland
– -$3.36M -335,596 Closed
CHP
78
Castle Hook Partners
New York
– -$3M -300,000 Closed
CC
79
Centiva Capital
New York
– -$3M -300,000 Closed
RA
80
RiverPark Advisors
New York
– -$2.94M -293,167 Closed
AR
81
Advisory Research
Illinois
– -$2.53M -252,300 Closed
BGIM
82
Boussard & Gavaudan Investment Management
United Kingdom
– -$2.5M -250,000 Closed
OCAM
83
Owl Creek Asset Management
New York
– -$2.5M -250,000 Closed
PI
84
PEAK6 Investments
Illinois
– -$2.5M -250,000 Closed
TCM
85
Tenor Capital Management
New York
– -$2.5M -250,000 Closed
CCM
86
CAAS Capital Management
New York
– -$2M -200,000 Closed
LP
87
LMR Partners
United Kingdom
– -$2M -200,000 Closed
MCM
88
Moore Capital Management
New York
– -$2M -200,000 Closed
OCM
89
Oaktree Capital Management
California
– -$2M -200,000 Closed
SCM
90
Saba Capital Management
New York
– -$2M -200,000 Closed
VI
91
Vestcor Inc
New Brunswick, Canada
– -$2M -200,000 Closed
WA
92
Whitebox Advisors
Minnesota
– -$2M -200,000 Closed
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
– -$1.5M -150,000 Closed
SCM
94
Suvretta Capital Management
New York
– -$1.5M -150,000 Closed
WP
95
Woodline Partners
California
– -$1.5M -150,000 Closed
PCM
96
Prelude Capital Management
New York
– -$1.48M -148,200 Closed
LCS
97
Levin Capital Strategies
New York
– -$1M -100,000 Closed
SCM
98
Segantii Capital Management
Hong Kong
– -$1M -100,000 Closed
WRBC
99
W.R. Berkley Corp
Connecticut
– -$990K -98,912 Closed
Voloridge Investment Management
100
Voloridge Investment Management
Florida
– -$865K -86,386 Closed
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