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.

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.

2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3

Holders

Holders Change

Holders Change %

+11.11%

% of All Funds

0.79%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

$2.25M

Puts

–

Net Calls

+$2.25M

Net Calls Change

-$313K

Top Buyers

1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$522K
2	AC 2 Aristeia Capital Greenwich, Connecticut	$261K
3	CF 3 Cantor Fitzgerald New York	$64K
4	4 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$38K
5	PSAMP 5 P. Schoenfeld Asset Management (PSAM) New York	$29K

Top Sellers

1	UOC 1 UBS O'Connor Chicago, Illinois	$0
2	ECU 2 Eisler Capital (UK) London, United Kingdom	$0
3	BGIM 3 Boussard & Gavaudan Investment Management London, United Kingdom	$0
4	WA 4 Whitebox Advisors Minneapolis, Minnesota	$0
5	ACA 5 Arena Capital Advisors Los Angeles, California	$45K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	NCMU 1 NAYA Capital Management (UK) London, United Kingdom	$770K	1,250,000	–	–
2	HCM 2 Highbridge Capital Management New York	–	–	–	–
3	RCM 3 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$522K	53,400	+53,400	New
4	LP 4 LMR Partners London, United Kingdom	$489K	50,000	–	–
5	AFM 5 Anson Funds Management Dallas, Texas	$489K	50,000	–	–
6	6 Citadel Advisors Miami, Florida	$382K	636,564	-49,816	-7%
7	WMRU 7 William Marsh Rice University Houston, Texas	$343K	612,500	–	–
8	AC 8 Aristeia Capital Greenwich, Connecticut	$261K	423,606	+423,606	New
9	RIA 9 RP Investment Advisors Toronto, Ontario, Canada	$252K	419,807	–	–
10	10 D.E. Shaw & Co New York	$248K	412,826	–	–
11	SCM 11 Segantii Capital Management Hong Kong	$245K	25,000	–	–
12	DKCM 12 Davidson Kempner Capital Management New York	$180K	300,000	–	–
13	OCAM 13 Owl Creek Asset Management New York	$161K	268,746	–	–
14	FTCM 14 Fir Tree Capital Management New York	$127K	212,500	–	–
15	AMH 15 Apollo Management Holdings New York	$101K	169,085	-5,912	-3%
16	16 AllianceBernstein Nashville, Tennessee	$94K	167,290	–	–
17	CH 17 CVI Holdings Wilmington, Delaware	$79K	141,499	-8,501	-6%
18	PC 18 Periscope Capital Toronto, Ontario, Canada	$79K	128,400	–	–
19	AR 19 Advisory Research Chicago, Illinois	$76K	135,285	+500	+0.4%
20	SC 20 Sculptor Capital New York	$69K	112,500	–	–
21	21 TD Asset Management Toronto, Ontario, Canada	$69K	112,500	–	–
22	KC 22 Kepos Capital New York	$69K	112,500	–	–
23	CF 23 Cantor Fitzgerald New York	$64K	107,369	+107,369	New
24	PCM 24 Prelude Capital Management New York	$63K	105,225	–	–
25	AA 25 AQR Arbitrage Greenwich, Connecticut	$60K	100,000	–	–