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.
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
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
FTCM
51
Fir Tree Capital Management
New York
| – | – | -212,500 | Closed |
|
52
Verition Fund Management
Greenwich,
Connecticut
| – | – | -86,726 | Closed |
|
|
WP
53
Woodline Partners
San Francisco,
California
| – | – | -37,500 | Closed |
|
54
Capstone Investment Advisors
New York
| – | – | -33,750 | Closed |
|
|
SFM
55
Spartan Fund Management
Toronto, Ontario,
Canada
| – | – | -25,000 | Closed |
|
|
CS
56
Clear Street
New York
| – | – | -3,785 | Closed |
|
57
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | – | -100 | Closed |
|
58
Marshall Wace
London,
United Kingdom
| – | – | – | – |
|
|
AA
59
Ancora Advisors
Cleveland,
Ohio
| $0 | 1,250 | – | – |
|
60
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | – | – | – |
|
|
CFGS
61
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|
62
Millennium Management
New York
| – | – | – | – |
|
63
UBS Group
Zurich,
Switzerland
| $0 | 560 | +110 | +24% |
|