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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
UOTTAIMCU
1
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$19.8M
Goldman Sachs
2
Goldman Sachs
New York
$19.7M
JP
3
JNE Partners
United Kingdom
$10.9M
Jane Street
4
Jane Street
New York
$2.08M +$24.4K +2,476 +1%
TAL
5
TIG Advisors LLC
New York
$1.97M
ICM
6
III Capital Management
Florida
$1.58M
WCMNY
7
Westchester Capital Management (New York)
New York
$1.19M
MTCM
8
Mint Tower Capital Management
Netherlands
$987K
RCM
9
Rivernorth Capital Management
Florida
$907K +$906K +91,800 New
HF
10
HRT Financial
New York
$662K
SSA
11
Schonfeld Strategic Advisors
New York
$338K
GF
12
Gabelli Funds
New York
$277K
GCIA
13
Gabelli & Co Investment Advisers
New York
$216K
WAM
14
Wolverine Asset Management
Illinois
$159K
WC
15
Wealthspring Capital
New York
$152K
UBS Group
16
UBS Group
Switzerland
$17K +$7.89K +800 +83%
CS
17
Clear Street
New York
$6K -$338K -34,271 -98%
TIM
18
Tortoise Investment Management
New York
$5K
TRCT
19
Tower Research Capital (TRC)
New York
$3K
MF
20
Magnetar Financial
Illinois
-$5.44M -555,300 Closed
BI
21
Bulldog Investors
New Jersey
-$1.34M -136,437 Closed
JP Morgan Chase
22
JP Morgan Chase
New York
-$1.18M -120,000 Closed
ECM
23
ExodusPoint Capital Management
New York
-$490K -50,000 Closed
WCA
24
Waratah Capital Advisors
Ontario, Canada
-$474K -48,445 Closed
SMA
25
Sage Mountain Advisors
Georgia
-$305K -31,080 Closed