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.

54 hedge funds and large institutions have $4.71M 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 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 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 %

+8%

% of All Funds

0.91%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

$1.34M

Puts

–

Net Calls

+$1.34M

Net Calls Change

-$908K

Top Buyers

1	BI 1 Bulldog Investors Saddle Brook, New Jersey	$52K
2	UOC 2 UBS O'Connor Chicago, Illinois	$51K
3	SRCM 3 Sage Rock Capital Management New York	$37K
4	SC 4 Sculptor Capital New York	$56K
5	PL 5 Parkwood LLC Cleveland, Ohio	$16K

Top Sellers

1	FLC 1 Fifth Lane Capital Austin, Texas	$0
2	2 Bank of America Charlotte, North Carolina	$0
3	LCS 3 Levin Capital Strategies New York	$0
4	AC 4 Aristeia Capital Greenwich, Connecticut	$102K
5	CH 5 CVI Holdings Wilmington, Delaware	$33K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 TD Asset Management Toronto, Ontario, Canada	$29K	112,500	–	–
27	PCM 27 Prelude Capital Management New York	$27K	105,225	–	–
28	AA 28 AQR Arbitrage Greenwich, Connecticut	$26K	100,000	–	–
29	ACA 29 Arena Capital Advisors Los Angeles, California	$19K	72,815	–	–
30	30 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$16K	62,500	–	–
31	PI 31 PEAK6 Investments Chicago, Illinois	$16K	61,500	–	–
32	TCM 32 Tenor Capital Management New York	$16K	62,500	–	–
33	PL 33 Parkwood LLC Cleveland, Ohio	$16K	62,500	+62,500	New
34	MCM 34 Moore Capital Management New York	$13K	50,000	–	–
35	VI 35 Vestcor Inc Fredericton, New Brunswick, Canada	$13K	50,000	–	–
36	PSAMP 36 P. Schoenfeld Asset Management (PSAM) New York	$12K	47,546	–	–
37	DCM 37 Dupont Capital Management Wilmington, Delaware	$10K	37,500	–	–
38	38 Balyasny Asset Management Chicago, Illinois	$10K	37,500	–	–
39	WP 39 Woodline Partners San Francisco, California	$10K	37,500	–	–
40	DCM 40 DG Capital Management New York	$9K	36,085	–	–
41	41 Capstone Investment Advisors New York	$9K	33,750	–	–
42	GF 42 Gabelli Funds Rye, New York	$9K	34,072	–	–
43	SFM 43 Spartan Fund Management Toronto, Ontario, Canada	$7K	25,000	–	–
44	GCIA 44 Gabelli & Co Investment Advisers Rye, New York	$7K	28,427	–	–
45	COPPSERS 45 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$7K	25,000	–	–
46	ECM 46 Evolution Capital Management Crystal Bay, Nevada	$7K	25,000	–	–
47	EAM 47 Exos Asset Management New York	$7K	25,000	–	–
48	RCM 48 Rivernorth Capital Management West Palm Beach, Florida	$6K	24,999	–	–
49	OAC 49 OMERS Administration Corp Toronto, Ontario, Canada	$3K	12,500	–	–
50	CS 50 Clear Street New York	$1K	3,785	+3,785	New