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
101	BFM 101 Boothbay Fund Management New York	–	-$707K	-70,652	Closed
102	TI 102 Telemetry Investments New York	–	-$676K	-67,500	Closed
103	CAC 103 Cowen and Company New York	–	-$501K	-50,000	Closed
104	GT 104 Glenmede Trust Philadelphia, Pennsylvania	–	-$500K	-50,000	Closed
105	KC 105 KCL Capital New York	–	-$501K	-50,000	Closed
106	WH 106 Wolfswood Holdings New York	–	-$501K	-50,000	Closed
107	WAM 107 Wolverine Asset Management Chicago, Illinois	–	-$500K	-50,000	Closed
108	108 Deutsche Bank Frankfurt Am Main Ge, Germany	–	-$325K	-32,500	Closed
109	109 Parallax Volatility Advisers San Francisco, California	–	-$250K	-25,000	Closed
110	EIP 110 Easterly Investment Partners Beverly, Massachusetts	–	-$150K	-15,000	Closed
111	EA 111 Ellsworth Advisors Hudson, Ohio	–	-$112K	-11,218	Closed
112	BCM 112 Bluefin Capital Management New York	–	-$100K	-10,000	Closed
113	WAM 113 Warberg Asset Management Winnetka, Illinois	–	-$100K	-10,000	Closed
114	PAM 114 Panagora Asset Management Boston, Massachusetts	–	-$10K	-1,000	Closed