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 $1.93M 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 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 7 closing their positions.

Holders
53
Holders Change
Holders Change %
0%
% of All Funds
0.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
9
Increased
1
Reduced
7
Closed
7
Calls
$1.31M
Puts
Net Calls
+$1.31M
Net Calls Change
+$16K
Name Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$512K 50,000
AFM
2
Anson Funds Management
Texas
$512K 50,000
SCM
3
Segantii Capital Management
Hong Kong
$256K 25,000
NCMU
4
NAYA Capital Management (UK)
United Kingdom
$84.1K 1,250,000
PC
5
Periscope Capital
Ontario, Canada
$75.4K 1,057,400 +36,577 +4%
HCM
6
Highbridge Capital Management
New York
GAM
7
Gritstone Asset Management
Maryland
$56.5K 742,546
WMRU
8
William Marsh Rice University
Texas
$33.7K 612,500
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$31.4K 412,826
DKCM
10
Davidson Kempner Capital Management
New York
$22.8K 300,000
DKP
11
Davidson Kempner Partners
New York
$22.8K 300,000 +300,000 New
OCAM
12
Owl Creek Asset Management
New York
$18.4K 241,671
AC
13
Aristeia Capital
Connecticut
$17K 241,870
SC
14
Sculptor Capital
New York
$15.2K 216,320
BI
15
Bulldog Investors
New Jersey
$13.9K 233,691 -250 -0.1%
SCM
16
Saba Capital Management
New York
$13.6K 193,413
ETH
17
Exos TFP Holdings
New York
$13.1K 171,724
AMH
18
Apollo Management Holdings
New York
$12.8K 168,752 -333 -0.2%
UOC
19
UBS O'Connor
Illinois
$12.4K 177,233 +177,233 New
CF
20
Cantor Fitzgerald
New York
$10.1K 132,157
AllianceBernstein
21
AllianceBernstein
Tennessee
$9.2K 167,290
CH
22
CVI Holdings
Delaware
$8.58K 112,726 -7,300 -6%
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
$8.49K 154,400 +154,400 New
SRCM
24
Sage Rock Capital Management
New York
$8.34K 109,524
PCM
25
Prelude Capital Management
New York
$7.77K 102,100 -2,825 -3%