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

Delisted

EOCW.WS was delisted on the 1st of June, 2023.

45 hedge funds and large institutions have $9.99M 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 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.

2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3

Holders

Holders Change

+12

Holders Change %

+36.36%

% of All Funds

0.69%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

$2.56M

Puts

–

Net Calls

+$2.56M

Net Calls Change

-$88K

Top Buyers

1	AFM 1 Anson Funds Management Dallas, Texas	$489K
2	2 Citadel Advisors Miami, Florida	$734K
3	AMH 3 Apollo Management Holdings New York	$187K
4	PC 4 Periscope Capital Toronto, Ontario, Canada	$136K
5	OCAM 5 Owl Creek Asset Management New York	$287K

Top Sellers

1	1 Blackstone Inc New York	$0
2	CL 2 CSS LLC Chicago, Illinois	$0
3	LCS 3 Levin Capital Strategies New York	$22K
4	PI 4 PEAK6 Investments Chicago, Illinois	$66K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 Verition Fund Management Greenwich, Connecticut	$93K	86,726	+86,726	New
27	TCM 27 Tenor Capital Management New York	$67K	62,500	–	–
28	PI 28 PEAK6 Investments Chicago, Illinois	$66K	61,500	-1,000	-2%
29	BGIM 29 Boussard & Gavaudan Investment Management London, United Kingdom	$64K	62,500	–	–
30	FLC 30 Fifth Lane Capital Austin, Texas	$56K	52,064	+52,064	New
31	VI 31 Vestcor Inc Fredericton, New Brunswick, Canada	$54K	50,000	–	–
32	MCM 32 Moore Capital Management New York	$54K	50,000	–	–
33	WA 33 Whitebox Advisors Minneapolis, Minnesota	$54K	50,000	+50,000	New
34	DCM 34 DG Capital Management New York	$54K	50,000	+50,000	New
35	WP 35 Woodline Partners San Francisco, California	$40K	37,500	–	–
36	36 Balyasny Asset Management Chicago, Illinois	$40K	37,500	–	–
37	DCM 37 Dupont Capital Management Wilmington, Delaware	$40K	37,500	+37,500	New
38	GF 38 Gabelli Funds Rye, New York	$36K	34,072	–	–
39	GCIA 39 Gabelli & Co Investment Advisers Rye, New York	$30K	28,427	–	–
40	EAM 40 Exos Asset Management New York	$27K	25,000	–	–
41	RCM 41 Rivernorth Capital Management West Palm Beach, Florida	$27K	24,999	+24,999	New
42	42 Bank of America Charlotte, North Carolina	$27K	25,000	+25,000	New
43	PMAM 43 Picton Mahoney Asset Management Toronto, Ontario, Canada	$27K	25,000	+25,000	New
44	LCS 44 Levin Capital Strategies New York	$22K	20,878	-4,120	-16%
45	OAC 45 OMERS Administration Corp Toronto, Ontario, Canada	$13K	12,500	+12,500	New
46	46 UBS Group Zurich, Switzerland	$7K	6,250	+6,250	New
47	47 Blackstone Inc New York	–	–	-187,500	Closed
48	CL 48 CSS LLC Chicago, Illinois	–	–	-82,477	Closed
49	SM 49 SB Management Abu Dhabi, United Arab Emirates	–	–	–	–
50	50 Deutsche Bank Frankfurt Am Main Ge, Germany	–	–	–	–