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 $1.93M 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 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 7 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 %

% of All Funds

0.85%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+100%

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

$1.31M

Puts

–

Net Calls

+$1.31M

Net Calls Change

+$16K

Top Buyers

1	DKP 1 Davidson Kempner Partners New York	$22.8K
2	UOC 2 UBS O'Connor Chicago, Illinois	$12.4K
3	3 Parallax Volatility Advisers San Francisco, California	$8.49K
4	ICM 4 III Capital Management Boca Raton, Florida	$2.81K
5	PC 5 Periscope Capital Toronto, Ontario, Canada	$75.4K

Top Sellers

1	1 Citadel Advisors Miami, Florida	$0
2	RIA 2 RP Investment Advisors Toronto, Ontario, Canada	$0
3	CAC 3 Cowen and Company New York	$6.85K
4	4 TD Asset Management Toronto, Ontario, Canada	$0
5	PL 5 Parkwood LLC Cleveland, Ohio	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	AA 26 AQR Arbitrage Greenwich, Connecticut	$7.37K	96,850	-3,150	-3%
27	CAC 27 Cowen and Company New York	$6.85K	90,008	-187,100	-68%
28	FLC 28 Fifth Lane Capital Austin, Texas	$5.52K	82,445	–	–
29	BGIM 29 Boussard & Gavaudan Investment Management London, United Kingdom	$5.26K	62,500	–	–
30	TCM 30 Tenor Capital Management New York	$4.76K	62,500	–	–
31	31 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$4.19K	62,500	–	–
32	VI 32 Vestcor Inc Fredericton, New Brunswick, Canada	$4K	50,000	–	–
33	MCM 33 Moore Capital Management New York	$3.81K	50,000	–	–
34	RCM 34 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$3.74K	53,400	–	–
35	PI 35 PEAK6 Investments Chicago, Illinois	$3.38K	61,500	–	–
36	PSAMP 36 P. Schoenfeld Asset Management (PSAM) New York	$3.33K	47,546	–	–
37	ACA 37 Arena Capital Advisors Los Angeles, California	$2.98K	42,502	–	–
38	ICM 38 III Capital Management Boca Raton, Florida	$2.81K	40,075	+40,075	New
39	DCM 39 Dupont Capital Management Wilmington, Delaware	$2.63K	37,500	–	–
40	GF 40 Gabelli Funds Rye, New York	$2.59K	34,072	–	–
41	41 Balyasny Asset Management Chicago, Illinois	$2.51K	37,500	–	–
42	DCM 42 DG Capital Management New York	$2.42K	36,085	–	–
43	GCIA 43 Gabelli & Co Investment Advisers Rye, New York	$2.16K	28,427	–	–
44	MTCM 44 Mint Tower Capital Management Amsterdam, Netherlands	$2K	25,000	–	–
45	ICM 45 Ionic Capital Management New York	$1.9K	27,075	+27,075	New
46	CM 46 Crystalline Management Montreal, Quebec, Canada	$1.69K	18,750	+18,750	New
47	47 Walleye Capital New York	$1.59K	20,864	+20,864	New
48	RCM 48 Rivernorth Capital Management West Palm Beach, Florida	$1.5K	24,999	–	–
49	OAC 49 OMERS Administration Corp Toronto, Ontario, Canada	$951	12,500	–	–
50	50 Walleye Trading New York	$893	11,736	+11,736	New