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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

Delisted

EOCW.U was delisted on the 30th of June, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$20M
UOTTAIMCU
2
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$20M
AC
3
Aristeia Capital
Connecticut
$17M
Millennium Management
4
Millennium Management
New York
$15M -$2.01M -199,500 -12%
JP
5
JNE Partners
United Kingdom
$11M
MF
6
Magnetar Financial
Illinois
$8.22M -$286K -28,400 -3%
SRCM
7
Sage Rock Capital Management
New York
$5.87M
CF
8
Cantor Fitzgerald
New York
$4.3M +$4.32M +429,476 New
TAL
9
TIG Advisors LLC
New York
$2.87M
KC
10
Kryger Capital
United Kingdom
$2.58M +$2.59M +257,930 New
Citadel Advisors
11
Citadel Advisors
Florida
$2.51M -$15.1M -1,499,152 -86%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.5M -$2.51M -250,000 -50%
PL
13
Parkwood LLC
Ohio
$2.5M
Jane Street
14
Jane Street
New York
$2.08M +$30 +3 +0%
PSAMP
15
P. Schoenfeld Asset Management (PSAM)
New York
$2M
Calamos Advisors
16
Calamos Advisors
Illinois
$1.93M -$574K -57,088 -23%
ICM
17
III Capital Management
Florida
$1.6M -$1.35M -134,393 -46%
Capstone Investment Advisors
18
Capstone Investment Advisors
New York
$1.35M -$101K -10,000 -7%
WCMNY
19
Westchester Capital Management (New York)
New York
$1.21M -$54.4K -5,413 -4%
JP Morgan Chase
20
JP Morgan Chase
New York
$1.2M -$3.32M -330,001 -73%
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1M
MTCM
22
Mint Tower Capital Management
Netherlands
$1M
ECM
23
Evolution Capital Management
Nevada
$1M +$1.01M +100,000 New
BI
24
Bulldog Investors
New Jersey
$924K -$6.03K -600 -0.6%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$775K +$319K +31,741 +69%