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.

53 hedge funds and large institutions have $2.56M 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 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 7 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 %

+3.92%

% of All Funds

0.86%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

$1.3M

Puts

–

Net Calls

+$1.3M

Net Calls Change

-$3K

Top Buyers

1	GAM 1 Gritstone Asset Management Bethesda, Maryland	$66.8K
2	PC 2 Periscope Capital Toronto, Ontario, Canada	$77.8K
3	CAC 3 Cowen and Company New York	$24.9K
4	ETH 4 Exos TFP Holdings New York	$15.5K
5	SCM 5 Saba Capital Management New York	$14.6K

Top Sellers

1	UOC 1 UBS O'Connor Chicago, Illinois	$0
2	MF 2 Magnetar Financial Evanston, Illinois	$0
3	RIA 3 RP Investment Advisors Toronto, Ontario, Canada	$18K
4	AR 4 Advisory Research Chicago, Illinois	$0
5	SRCM 5 Sage Rock Capital Management New York	$9.86K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 AllianceBernstein Nashville, Tennessee	$8.53K	167,290	–	–
27	27 TD Asset Management Toronto, Ontario, Canada	$8.49K	112,500	–	–
28	KC 28 Kepos Capital New York	$7K	87,500	–	–
29	FLC 29 Fifth Lane Capital Austin, Texas	$6.53K	82,445	+35,881	+77%
30	CH 30 CVI Holdings Wilmington, Delaware	$6.12K	120,026	-6,040	-5%
31	PL 31 Parkwood LLC Cleveland, Ohio	$6K	62,500	–	–
32	BGIM 32 Boussard & Gavaudan Investment Management London, United Kingdom	$5.63K	62,500	–	–
33	TCM 33 Tenor Capital Management New York	$5.63K	62,500	–	–
34	34 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$4.95K	62,500	–	–
35	MCM 35 Moore Capital Management New York	$4.5K	50,000	–	–
36	VI 36 Vestcor Inc Fredericton, New Brunswick, Canada	$4K	50,000	–	–
37	PSAMP 37 P. Schoenfeld Asset Management (PSAM) New York	$3.59K	47,546	–	–
38	ACA 38 Arena Capital Advisors Los Angeles, California	$3.21K	42,502	–	–
39	PI 39 PEAK6 Investments Chicago, Illinois	$3.14K	61,500	–	–
40	GF 40 Gabelli Funds Rye, New York	$3.07K	34,072	–	–
41	41 Balyasny Asset Management Chicago, Illinois	$2.97K	37,500	–	–
42	DCM 42 DG Capital Management New York	$2.86K	36,085	–	–
43	DCM 43 Dupont Capital Management Wilmington, Delaware	$2.83K	37,500	–	–
44	GCIA 44 Gabelli & Co Investment Advisers Rye, New York	$2.56K	28,427	–	–
45	COPPSERS 45 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$2K	25,000	–	–
46	MTCM 46 Mint Tower Capital Management Amsterdam, Netherlands	$2K	25,000	+25,000	New
47	ECM 47 Evolution Capital Management Crystal Bay, Nevada	$1.89K	25,000	–	–
48	MC 48 Meteora Capital Boca Raton, Florida	$1.45K	16,120	+16,120	New
49	RCM 49 Rivernorth Capital Management West Palm Beach, Florida	$1.25K	24,999	–	–
50	OAC 50 OMERS Administration Corp Toronto, Ontario, Canada	$1.07K	12,500	–	–