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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
$20.2M
UOTTAIMCU
2
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$20.2M
JP
3
JNE Partners
United Kingdom
$11.1M
Jane Street
4
Jane Street
New York
$2.12M -$3.19K -320 -0.2%
ICM
5
III Capital Management
Florida
$1.62M
WCMNY
6
Westchester Capital Management (New York)
New York
$1.22M
RCM
7
Rivernorth Capital Management
Florida
$926K
CM
8
Crystalline Management
Canada
$757K +$749K +75,000 New
HF
9
HRT Financial
New York
$677K
GAM
10
Gritstone Asset Management
Maryland
$556K +$550K +55,135 New
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$505K
GF
12
Gabelli Funds
New York
$284K
GCIA
13
Gabelli & Co Investment Advisers
New York
$221K
WAM
14
Wolverine Asset Management
Illinois
$158K -$4.99K -500 -3%
VF
15
Virtu Financial
New York
$111K +$110K +10,998 New
UBS Group
16
UBS Group
Switzerland
$15.5K -$2.3K -230 -13%
CS
17
Clear Street
New York
$7K +$250 +25 +4%
TIM
18
Tortoise Investment Management
New York
$5.04K
TRCT
19
Tower Research Capital (TRC)
New York
$3K
TAL
20
TIG Advisors LLC
New York
-$1.97M -200,044 Closed
MTCM
21
Mint Tower Capital Management
Netherlands
-$987K -100,000 Closed
SSA
22
Schonfeld Strategic Advisors
New York
-$338K -34,188 Closed
WC
23
Wealthspring Capital
New York
-$152K -15,420 Closed