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.

54 hedge funds and large institutions have $4.71M 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 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 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 %

+8%

% of All Funds

0.91%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

$1.34M

Puts

–

Net Calls

+$1.34M

Net Calls Change

-$908K

Top Buyers

1	BI 1 Bulldog Investors Saddle Brook, New Jersey	$52K
2	UOC 2 UBS O'Connor Chicago, Illinois	$51K
3	SRCM 3 Sage Rock Capital Management New York	$37K
4	SC 4 Sculptor Capital New York	$56K
5	PL 5 Parkwood LLC Cleveland, Ohio	$16K

Top Sellers

1	FLC 1 Fifth Lane Capital Austin, Texas	$0
2	2 Bank of America Charlotte, North Carolina	$0
3	LCS 3 Levin Capital Strategies New York	$0
4	AC 4 Aristeia Capital Greenwich, Connecticut	$102K
5	CH 5 CVI Holdings Wilmington, Delaware	$33K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Verition Fund Management Greenwich, Connecticut	$843K	86,726	–	–
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$519K	53,400	–	–
3	AFM 3 Anson Funds Management Dallas, Texas	$486K	50,000	–	–
4	LP 4 LMR Partners London, United Kingdom	$486K	50,000	–	–
5	HCM 5 Highbridge Capital Management New York	–	–	–	–
6	NCMU 6 NAYA Capital Management (UK) London, United Kingdom	$326K	1,250,000	–	–
7	7 Citadel Advisors Miami, Florida	$163K	625,750	-10,814	-2%
8	WMRU 8 William Marsh Rice University Houston, Texas	$159K	612,500	–	–
9	RIA 9 RP Investment Advisors Toronto, Ontario, Canada	$109K	419,807	–	–
10	10 D.E. Shaw & Co New York	$108K	412,826	–	–
11	AC 11 Aristeia Capital Greenwich, Connecticut	$102K	390,470	-33,136	-8%
12	DKCM 12 Davidson Kempner Capital Management New York	$78K	300,000	–	–
13	OCAM 13 Owl Creek Asset Management New York	$70K	268,746	–	–
14	SC 14 Sculptor Capital New York	$56K	216,320	+103,820	+92%
15	FTCM 15 Fir Tree Capital Management New York	$55K	212,500	–	–
16	BI 16 Bulldog Investors Saddle Brook, New Jersey	$52K	200,800	+200,800	New
17	UOC 17 UBS O'Connor Chicago, Illinois	$51K	196,884	+196,884	New
18	AMH 18 Apollo Management Holdings New York	$44K	169,085	–	–
19	19 AllianceBernstein Nashville, Tennessee	$44K	167,290	–	–
20	SRCM 20 Sage Rock Capital Management New York	$37K	143,101	+143,101	New
21	PC 21 Periscope Capital Toronto, Ontario, Canada	$36K	136,800	+8,400	+7%
22	AR 22 Advisory Research Chicago, Illinois	$35K	135,285	–	–
23	CF 23 Cantor Fitzgerald New York	$34K	132,157	+24,788	+23%
24	CH 24 CVI Holdings Wilmington, Delaware	$33K	126,066	-15,433	-11%
25	KC 25 Kepos Capital New York	$29K	112,500	–	–