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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9 hedge funds and large institutions have $260K 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 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 44 closing their positions.

Holders
9
Holders Change
-44
Holders Change %
-83.02%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
3
Reduced
1
Closed
44
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WCMNY
1
Westchester Capital Management (New York)
New York
$253
2
CS
2
Clear Street
New York
$7
3
GAM
3
Gritstone Asset Management
Maryland
$227

Top Sellers

1
LP
1
LMR Partners
United Kingdom
$0
2
AFM
2
Anson Funds Management
Texas
$0
3
NCMU
3
NAYA Capital Management (UK)
United Kingdom
$0
4
PC
4
Periscope Capital
Ontario, Canada
$0
5
WMRU
5
William Marsh Rice University
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CAC
26
Cowen and Company
New York
– – -90,008 Closed
FLC
27
Fifth Lane Capital
Texas
– – -82,445 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
28
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -62,500 Closed
TCM
29
Tenor Capital Management
New York
– – -62,500 Closed
BGIM
30
Boussard & Gavaudan Investment Management
United Kingdom
– – -62,500 Closed
PI
31
PEAK6 Investments
Illinois
– – -61,500 Closed
MCM
32
Moore Capital Management
New York
– – -50,000 Closed
AFM
33
Anson Funds Management
Texas
– – -50,000 Closed
VI
34
Vestcor Inc
New Brunswick, Canada
– – -50,000 Closed
LP
35
LMR Partners
United Kingdom
– – -50,000 Closed
PSAMP
36
P. Schoenfeld Asset Management (PSAM)
New York
– – -47,546 Closed
ACA
37
Arena Capital Advisors
California
– – -42,502 Closed
ICM
38
III Capital Management
Florida
– – -40,075 Closed
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
– – -37,500 Closed
DCM
40
Dupont Capital Management
Delaware
– – -37,500 Closed
DCM
41
DG Capital Management
New York
– – -36,085 Closed
GF
42
Gabelli Funds
New York
– – -34,072 Closed
GCIA
43
Gabelli & Co Investment Advisers
New York
– – -28,427 Closed
ICM
44
Ionic Capital Management
New York
– – -27,075 Closed
MTCM
45
Mint Tower Capital Management
Netherlands
– – -25,000 Closed
Walleye Capital
46
Walleye Capital
New York
– – -20,864 Closed
CM
47
Crystalline Management
Canada
– – -18,750 Closed
MC
48
Meteora Capital
Florida
– – -14,120 Closed
OAC
49
OMERS Administration Corp
Ontario, Canada
– – -12,500 Closed
SSA
50
Schonfeld Strategic Advisors
New York
– – -12,297 Closed
1
2
3