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.

33 hedge funds and large institutions have $7.27M 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 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
33
Holders Change
+33
Holders Change %
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
33
Increased
Reduced
Closed
Calls
$2.65M
Puts
Net Calls
+$2.65M
Net Calls Change
+$2.65M
Name Market Value Shares Shares
Change
Shares
Change %
NCMU
1
NAYA Capital Management (UK)
United Kingdom
$1.38M 1,250,000 +1,250,000 New
WMRU
2
William Marsh Rice University
Texas
$674K 612,500 +612,500 New
HCM
3
Highbridge Capital Management
New York
LP
4
LMR Partners
United Kingdom
$487K 50,000 +50,000 New
RIA
5
RP Investment Advisors
Ontario, Canada
$462K 419,807 +419,807 New
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$454K 412,826 +412,826 New
Citadel Advisors
7
Citadel Advisors
Florida
$345K 313,313 +313,313 New
DKCM
8
Davidson Kempner Capital Management
New York
$330K 300,000 +300,000 New
SCM
9
Segantii Capital Management
Hong Kong
$244K 25,000 +25,000 New
FTCM
10
Fir Tree Capital Management
New York
$234K 212,500 +212,500 New
Blackstone Inc
11
Blackstone Inc
New York
$206K 187,500 +187,500 New
AllianceBernstein
12
AllianceBernstein
Tennessee
$184K 167,290 +167,290 New
CH
13
CVI Holdings
Delaware
$165K 150,000 +150,000 New
OCAM
14
Owl Creek Asset Management
New York
$158K 143,750 +143,750 New
ACA
15
Arena Capital Advisors
California
$137K 124,998 +124,998 New
UOC
16
UBS O'Connor
Illinois
$135K 125,489 +125,489 New
TD Asset Management
17
TD Asset Management
Ontario, Canada
$124K 112,500 +112,500 New
PCM
18
Prelude Capital Management
New York
$116K 105,225 +105,225 New
AA
19
AQR Arbitrage
Connecticut
$110K 100,000 +100,000 New
ECU
20
Eisler Capital (UK)
United Kingdom
$110K 100,000 +100,000 New
CL
21
CSS LLC
Illinois
$91K 82,477 +82,477 New
AR
22
Advisory Research
Illinois
$88K 80,367 +80,367 New
PI
23
PEAK6 Investments
Illinois
$69K 62,500 +62,500 New
TCM
24
Tenor Capital Management
New York
$69K 62,500 +62,500 New
SC
25
Sculptor Capital
New York
$60K 56,251 +56,251 New