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.

53 hedge funds and large institutions have $2.56M 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 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
7
Reduced
7
Closed
3
Calls
$1.3M
Puts
Net Calls
+$1.3M
Net Calls Change
-$3K
Name Market Value Shares Shares
Change
Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$538K 53,400
LP
2
LMR Partners
United Kingdom
$504K 50,000
AFM
3
Anson Funds Management
Texas
$504K 50,000
SCM
4
Segantii Capital Management
Hong Kong
$252K 25,000
NCMU
5
NAYA Capital Management (UK)
United Kingdom
$98.6K 1,250,000
PC
6
Periscope Capital
Ontario, Canada
$77.8K 1,020,823 +703,423 +222%
GAM
7
Gritstone Asset Management
Maryland
$66.8K 742,546 +742,546 New
HCM
8
Highbridge Capital Management
New York
Citadel Advisors
9
Citadel Advisors
Florida
$56.3K 625,280 +36 +0%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$37.2K 412,826
WMRU
11
William Marsh Rice University
Texas
$31.2K 612,500
DKCM
12
Davidson Kempner Capital Management
New York
$27K 300,000
CAC
13
Cowen and Company
New York
$24.9K 277,108 +150,279 +118%
OCAM
14
Owl Creek Asset Management
New York
$21.8K 241,671 -27,075 -10%
AC
15
Aristeia Capital
Connecticut
$18.3K 241,870 -16,500 -6%
RIA
16
RP Investment Advisors
Ontario, Canada
$18K 200,000 -219,807 -52%
SC
17
Sculptor Capital
New York
$16.3K 216,320
ETH
18
Exos TFP Holdings
New York
$15.5K 171,724 +146,724 +587%
AMH
19
Apollo Management Holdings
New York
$15K 169,085
SCM
20
Saba Capital Management
New York
$14.6K 193,413 +174,373 +916%
BI
21
Bulldog Investors
New Jersey
$12.4K 233,941 -135 -0.1%
CF
22
Cantor Fitzgerald
New York
$12K 132,157
SRCM
23
Sage Rock Capital Management
New York
$9.86K 109,524 -33,577 -23%
PCM
24
Prelude Capital Management
New York
$9.44K 104,925 -300 -0.3%
AA
25
AQR Arbitrage
Connecticut
$9K 100,000