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.

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 %
RCM
1
Radcliffe Capital Management
Pennsylvania
$525K 53,400
LP
2
LMR Partners
United Kingdom
$492K 50,000
AFM
3
Anson Funds Management
Texas
$492K 50,000
SCM
4
Segantii Capital Management
Hong Kong
$246K 25,000
NCMU
5
NAYA Capital Management (UK)
United Kingdom
$200K 1,250,000
HCM
6
Highbridge Capital Management
New York
Citadel Advisors
7
Citadel Advisors
Florida
$100K 625,244 -506 -0.1%
WMRU
8
William Marsh Rice University
Texas
$98K 612,500
RIA
9
RP Investment Advisors
Ontario, Canada
$67K 419,807
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$66K 412,826
PC
11
Periscope Capital
Ontario, Canada
$51K 317,400 +180,600 +132%
DKCM
12
Davidson Kempner Capital Management
New York
$48K 300,000
OCAM
13
Owl Creek Asset Management
New York
$43K 268,746
AC
14
Aristeia Capital
Connecticut
$41K 258,370 -132,100 -34%
BI
15
Bulldog Investors
New Jersey
$37K 234,076 +33,276 +17%
SC
16
Sculptor Capital
New York
$35K 216,320
UOC
17
UBS O'Connor
Illinois
$29K 178,968 -17,916 -9%
AllianceBernstein
18
AllianceBernstein
Tennessee
$27K 167,290
AMH
19
Apollo Management Holdings
New York
$27K 169,085
SRCM
20
Sage Rock Capital Management
New York
$23K 143,101
MF
21
Magnetar Financial
Illinois
$22K 138,825 +138,825 New
CF
22
Cantor Fitzgerald
New York
$21K 132,157
CH
23
CVI Holdings
Delaware
$20K 126,066
CAC
24
Cowen and Company
New York
$20K 126,829 +126,829 New
AR
25
Advisory Research
Illinois
$19K 117,895 -17,390 -13%