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 Goldman Sachs New York	$20.2M	–	–	–
2	UOTTAIMCU 2 University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas	$20.2M	–	–	–
3	3 Citadel Advisors Miami, Florida	$17.7M	-$18.3M	-1,829,600	-51%
4	4 Millennium Management New York	$17.2M	–	–	–
5	AC 5 Aristeia Capital Greenwich, Connecticut	$17.1M	+$9.89M	+989,141	+140%
6	JP 6 JNE Partners London, United Kingdom	$11.1M	–	–	–
7	MF 7 Magnetar Financial Evanston, Illinois	$8.6M	–	–	–
8	AMH 8 Apollo Management Holdings New York	$7.08M	+$7M	+700,000	New
9	SRCM 9 Sage Rock Capital Management New York	$5.93M	–	–	–
10	PC 10 Periscope Capital Toronto, Ontario, Canada	$5.21M	+$1.62M	+162,125	+46%
11	11 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$5.06M	-$10M	-1,000,000	-67%
12	KC 12 Kepos Capital New York	$4.55M	-$660K	-66,000	-13%
13	13 JP Morgan Chase New York	$4.51M	+$4.5M	+450,001	New
14	14 Verition Fund Management Greenwich, Connecticut	$4.35M	-$500K	-50,000	-10%
15	GCM 15 Ghisallo Capital Management Boston, Massachusetts	$3.04M	–	–	–
16	ICM 16 III Capital Management Boca Raton, Florida	$2.98M	-$53K	-5,302	-2%
17	TAL 17 TIG Advisors LLC New York	$2.9M	-$87.6K	-8,758	-3%
18	OPU 18 Omni Partners US Irvine, California	$2.56M	+$31.7K	+3,172	+1%
19	UOC 19 UBS O'Connor Chicago, Illinois	$2.54M	+$2.51M	+250,979	New
20	20 Calamos Advisors Naperville, Illinois	$2.53M	–	–	–
21	PL 21 Parkwood LLC Cleveland, Ohio	$2.53M	–	–	–
22	SC 22 Sculptor Capital New York	$2.28M	-$2.25M	-225,004	-50%
23	23 Jane Street New York	$2.11M	+$6.21K	+621	+0.3%
24	AFM 24 Anson Funds Management Dallas, Texas	$2.02M	–	–	–
25	DCM 25 DG Capital Management New York	$2.02M	–	–	–