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
EOCW.WS
Delisted
EOCW.WS was delisted on the 1st of June, 2023.
50 hedge funds and large institutions have $6.51M 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 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 5 closing their positions.
Holders
50
Holders Change
+5
Holders Change %
+11.11%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
1
Reduced
6
Closed
5
Calls
$2.25M
Puts
–
Net Calls
+$2.25M
Net Calls Change
-$313K
Top Buyers
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
51
UBS Group
Zurich,
Switzerland
| $2K | 3,350 | -2,900 | -46% |
|
|
UOC
52
UBS O'Connor
Chicago,
Illinois
| – | – | -193,414 | Closed |
|
|
ECU
53
Eisler Capital (UK)
London,
United Kingdom
| – | – | -100,000 | Closed |
|
|
BGIM
54
Boussard & Gavaudan Investment Management
London,
United Kingdom
| – | – | -62,500 | Closed |
|
|
WA
55
Whitebox Advisors
Minneapolis,
Minnesota
| – | – | -50,000 | Closed |
|
|
PMAM
56
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | – | -25,000 | Closed |
|
|
CFGS
57
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|
58
Marshall Wace
London,
United Kingdom
| – | – | – | – |
|
|
SM
59
SB Management
Abu Dhabi,
United Arab Emirates
| – | – | – | – |
|
60
Millennium Management
New York
| – | – | – | – |
|
61
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | – | – | – |
|