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

Overview Fund Activity
Delisted

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

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51 hedge funds and large institutions have $3.13M 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 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 7 closing their positions.

Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
3
Reduced
6
Closed
7
Calls
$1.3M
Puts
–
Net Calls
+$1.3M
Net Calls Change
-$39K

Top Buyers

1
PC
1
Periscope Capital
Ontario, Canada
$51K
2
MF
2
Magnetar Financial
Illinois
$22K
3
CAC
3
Cowen and Company
New York
$20K
4
FLC
4
Fifth Lane Capital
Texas
$7K
5
BI
5
Bulldog Investors
New Jersey
$37K

Top Sellers

1
Verition Fund Management
1
Verition Fund Management
Connecticut
$0
2
FTCM
2
Fir Tree Capital Management
New York
$0
3
AC
3
Aristeia Capital
Connecticut
$41K
4
WP
4
Woodline Partners
California
$0
5
Capstone Investment Advisors
5
Capstone Investment Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
26
TD Asset Management
Ontario, Canada
$19K 112,500 – –
PCM
27
Prelude Capital Management
New York
$17K 105,225 – –
AA
28
AQR Arbitrage
Connecticut
$16K 100,000 – –
KC
29
Kepos Capital
New York
$14K 87,500 -25,000 -22%
PI
30
PEAK6 Investments
Illinois
$10K 61,500 – –
TCM
31
Tenor Capital Management
New York
$10K 62,500 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
32
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10K 62,500 – –
PL
33
Parkwood LLC
Ohio
$10K 62,500 – –
PSAMP
34
P. Schoenfeld Asset Management (PSAM)
New York
$8K 47,546 – –
MCM
35
Moore Capital Management
New York
$8K 50,000 – –
VI
36
Vestcor Inc
New Brunswick, Canada
$8K 50,000 – –
ACA
37
Arena Capital Advisors
California
$7K 42,502 -30,313 -42%
FLC
38
Fifth Lane Capital
Texas
$7K 46,564 +46,564 New
DCM
39
Dupont Capital Management
Delaware
$6K 37,500 – –
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$6K 37,500 – –
DCM
41
DG Capital Management
New York
$6K 36,085 – –
GCIA
42
Gabelli & Co Investment Advisers
New York
$5K 28,427 – –
GF
43
Gabelli Funds
New York
$5K 34,072 – –
RCM
44
Rivernorth Capital Management
Florida
$4K 24,999 – –
ECM
45
Evolution Capital Management
Nevada
$4K 25,000 – –
COPPSERS
46
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4K 25,000 – –
ETH
47
Exos TFP Holdings
New York
$4K 25,000 +25,000 New
SCM
48
Saba Capital Management
New York
$3K 19,040 +19,040 New
OAC
49
OMERS Administration Corp
Ontario, Canada
$2K 12,500 – –
BGIM
50
Boussard & Gavaudan Investment Management
United Kingdom
$11 62,500 – –
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