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.

50 hedge funds and large institutions have $6.51M 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 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 5 closing their positions.

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

Holders

Holders Change

Holders Change %

+11.11%

% of All Funds

0.79%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

$2.25M

Puts

–

Net Calls

+$2.25M

Net Calls Change

-$313K

Top Buyers

1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$522K
2	AC 2 Aristeia Capital Greenwich, Connecticut	$261K
3	CF 3 Cantor Fitzgerald New York	$64K
4	4 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$38K
5	PSAMP 5 P. Schoenfeld Asset Management (PSAM) New York	$29K

Top Sellers

1	UOC 1 UBS O'Connor Chicago, Illinois	$0
2	ECU 2 Eisler Capital (UK) London, United Kingdom	$0
3	BGIM 3 Boussard & Gavaudan Investment Management London, United Kingdom	$0
4	WA 4 Whitebox Advisors Minneapolis, Minnesota	$0
5	ACA 5 Arena Capital Advisors Los Angeles, California	$45K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 Verition Fund Management Greenwich, Connecticut	$52K	86,726	–	–
27	ACA 27 Arena Capital Advisors Los Angeles, California	$45K	72,815	-52,183	-42%
28	28 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$38K	62,500	+62,500	New
29	TCM 29 Tenor Capital Management New York	$37K	62,500	–	–
30	PI 30 PEAK6 Investments Chicago, Illinois	$34K	61,500	–	–
31	VI 31 Vestcor Inc Fredericton, New Brunswick, Canada	$31K	50,000	–	–
32	MCM 32 Moore Capital Management New York	$30K	50,000	–	–
33	FLC 33 Fifth Lane Capital Austin, Texas	$29K	52,064	–	–
34	PSAMP 34 P. Schoenfeld Asset Management (PSAM) New York	$29K	47,546	+47,546	New
35	DCM 35 Dupont Capital Management Wilmington, Delaware	$23K	37,500	–	–
36	36 Balyasny Asset Management Chicago, Illinois	$23K	37,500	–	–
37	DCM 37 DG Capital Management New York	$22K	36,085	-13,915	-28%
38	WP 38 Woodline Partners San Francisco, California	$21K	37,500	–	–
39	GF 39 Gabelli Funds Rye, New York	$20K	34,072	–	–
40	40 Capstone Investment Advisors New York	$20K	33,750	+33,750	New
41	SFM 41 Spartan Fund Management Toronto, Ontario, Canada	$19K	25,000	+25,000	New
42	GCIA 42 Gabelli & Co Investment Advisers Rye, New York	$17K	28,427	–	–
43	EAM 43 Exos Asset Management New York	$15K	25,000	–	–
44	COPPSERS 44 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$15K	25,000	+25,000	New
45	ECM 45 Evolution Capital Management Crystal Bay, Nevada	$15K	25,000	+25,000	New
46	RCM 46 Rivernorth Capital Management West Palm Beach, Florida	$14K	24,999	–	–
47	47 Bank of America Charlotte, North Carolina	$14K	25,000	–	–
48	LCS 48 Levin Capital Strategies New York	$12K	20,878	–	–
49	OAC 49 OMERS Administration Corp Toronto, Ontario, Canada	$8K	12,500	–	–
50	50 Royal Bank of Canada Toronto, Ontario, Canada	$6K	10,000	+10,000	New