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
1	1 Citigroup New York	$71.4M	+$71.4M	+7,128,000	New
2	NCMU 2 NAYA Capital Management (UK) London, United Kingdom	$50M	+$50.1M	+5,000,000	New
3	SM 3 SB Management Abu Dhabi, United Arab Emirates	$49.5M	+$49.6M	+4,950,000	New
4	4 Citadel Advisors Miami, Florida	$35.8M	+$35.8M	+3,579,600	New
5	WMRU 5 William Marsh Rice University Houston, Texas	$24.5M	+$24.5M	+2,450,000	New
6	6 Goldman Sachs New York	$20M	+$20M	+2,000,000	New
7	UOTTAIMCU 7 University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas	$20M	+$20M	+2,000,000	New
8	8 Millennium Management New York	$17M	+$17M	+1,696,500	New
9	9 D.E. Shaw & Co New York	$15M	+$15M	+1,500,000	New
10	10 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$15M	+$15M	+1,500,000	New
11	RIA 11 RP Investment Advisors Toronto, Ontario, Canada	$14M	+$14M	+1,400,000	New
12	DKCM 12 Davidson Kempner Capital Management New York	$12M	+$12M	+1,200,000	New
13	JP 13 JNE Partners London, United Kingdom	$11M	+$11M	+1,100,000	New
14	HCM 14 Highbridge Capital Management New York	$10M	+$10M	+1,000,000	New
15	15 HighTower Advisors Chicago, Illinois	$9.65M	+$9.66M	+964,550	New
16	FTCM 16 Fir Tree Capital Management New York	$8.51M	+$8.51M	+850,000	New
17	MF 17 Magnetar Financial Evanston, Illinois	$8.51M	+$8.51M	+850,000	New
18	CM 18 Cohanzick Management Pleasantville, New York	$8.43M	+$8.44M	+842,260	New
19	19 Blackstone Inc New York	$7.51M	+$7.51M	+750,000	New
20	AC 20 Aristeia Capital Greenwich, Connecticut	$7.06M	+$7.06M	+705,283	New
21	21 AllianceBernstein Nashville, Tennessee	$6.7M	+$6.7M	+669,160	New
22	22 Alyeska Investment Group Chicago, Illinois	$6.01M	+$6.01M	+600,000	New
23	BCM 23 BlueCrest Capital Management St Helier, Jersey	$6.01M	+$6.01M	+600,000	New
24	CH 24 CVI Holdings Wilmington, Delaware	$6.01M	+$6.01M	+600,000	New
25	SRCM 25 Sage Rock Capital Management New York	$5.87M	+$5.87M	+586,000	New