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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
$19.6M
UOTTAIMCU
2
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$19.6M
JP
3
JNE Partners
United Kingdom
$10.8M
MF
4
Magnetar Financial
Illinois
$5.44M -$2.3M -232,400 -30%
Jane Street
5
Jane Street
New York
$2.04M
TAL
6
TIG Advisors LLC
New York
$1.96M -$861K -87,025 -30%
ICM
7
III Capital Management
Florida
$1.57M
BI
8
Bulldog Investors
New Jersey
$1.34M +$183K +18,504 +16%
WCMNY
9
Westchester Capital Management (New York)
New York
$1.19M
JP Morgan Chase
10
JP Morgan Chase
New York
$1.18M
MTCM
11
Mint Tower Capital Management
Netherlands
$980K
HF
12
HRT Financial
New York
$657K
ECM
13
ExodusPoint Capital Management
New York
$490K
WCA
14
Waratah Capital Advisors
Ontario, Canada
$474K
CS
15
Clear Street
New York
$342K +$345K +34,903 New
SSA
16
Schonfeld Strategic Advisors
New York
$335K -$8.03K -812 -2%
SMA
17
Sage Mountain Advisors
Georgia
$305K -$346K -35,000 -53%
GF
18
Gabelli Funds
New York
$275K
GCIA
19
Gabelli & Co Investment Advisers
New York
$215K
WAM
20
Wolverine Asset Management
Illinois
$158K -$178K -17,999 -53%
WC
21
Wealthspring Capital
New York
$151K -$191K -19,360 -56%
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$88K -$12.9K -1,300 -13%
UBS Group
23
UBS Group
Switzerland
$9K +$99 +10 +1%
TIM
24
Tortoise Investment Management
New York
$5K
TRCT
25
Tower Research Capital (TRC)
New York
$3K