EOCW.WS
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
Delisted
EOCW.WS was delisted on the 1st of June, 2023.
33 hedge funds and large institutions have $7.27M invested in Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.
Holders
33
Holders Change
+33
Holders Change %
–
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
33
Increased
–
Reduced
–
Closed
–
Calls
$2.65M
Puts
–
Net Calls
+$2.65M
Net Calls Change
+$2.65M
Top Buyers
Top Sellers
No sellers this quarter
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
VI
26
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $55K | 50,000 | +50,000 | New |
|
|
MCM
27
Moore Capital Management
New York
| $55K | 50,000 | +50,000 | New |
|
|
WP
28
Woodline Partners
San Francisco,
California
| $41K | 37,500 | +37,500 | New |
|
29
Balyasny Asset Management
Chicago,
Illinois
| $41K | 37,500 | +37,500 | New |
|
|
GF
30
Gabelli Funds
Rye,
New York
| $37K | 34,072 | +34,072 | New |
|
|
GCIA
31
Gabelli & Co Investment Advisers
Rye,
New York
| $31K | 28,427 | +28,427 | New |
|
|
EAM
32
Exos Asset Management
New York
| $28K | 25,000 | +25,000 | New |
|
|
LCS
33
Levin Capital Strategies
New York
| $27K | 24,998 | +24,998 | New |
|
|
BGIM
34
Boussard & Gavaudan Investment Management
London,
United Kingdom
| $69 | 62,500 | +62,500 | New |
|
|
CFGS
35
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|
36
Marshall Wace
London,
United Kingdom
| – | – | – | – |
|
37
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | – | – | – |
|
|
SM
38
SB Management
Abu Dhabi,
United Arab Emirates
| – | – | – | – |
|
|
WA
39
Whitebox Advisors
Minneapolis,
Minnesota
| – | – | – | – |
|