Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

EOCW.WS

EOCW.WS Hedge Fund Activity: Q3 2023 in Review

0 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (EOCW.WS) for Q3 2023, worth a combined $0 — down 100% from $260K a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of EOCW.WS and 0 opened new positions — a net loss of 9 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Segantii Capital Management, exiting entirely with an estimated $259K sold.

• 0 institutional investors held Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (EOCW.WS) as of Q3 2023, down from 9 in Q2 2023.
• Funds reported $0 of Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 stock for Q3 2023, down 100% quarter-over-quarter.
• 0 funds opened new Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 positions in Q3 2023 and 9 closed out, a net change of -9 holders.
• The largest Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 seller in Q3 2023 was Segantii Capital Management, an estimated $259K sold.

Based on aggregated 13F filings for Q3 2023.