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.

9 hedge funds and large institutions have $260K 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 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 44 closing their positions.

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

Holders

Holders Change

-44

Holders Change %

-83.02%

% of All Funds

0.14%

Holding in Top 10

–

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	WCMNY 1 Westchester Capital Management (New York) Valhalla, New York	$253
2	CS 2 Clear Street New York	$7
3	GAM 3 Gritstone Asset Management Bethesda, Maryland	$227

Top Sellers

1	LP 1 LMR Partners London, United Kingdom	$0
2	AFM 2 Anson Funds Management Dallas, Texas	$0
3	NCMU 3 NAYA Capital Management (UK) London, United Kingdom	$0
4	PC 4 Periscope Capital Toronto, Ontario, Canada	$0
5	WMRU 5 William Marsh Rice University Houston, Texas	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	SCM 1 Segantii Capital Management Hong Kong	$259K	25,000	–	–
2	WCMNY 2 Westchester Capital Management (New York) Valhalla, New York	$253	31,643	+31,643	New
3	GAM 3 Gritstone Asset Management Bethesda, Maryland	$227	756,254	+13,708	+2%
4	ETH 4 Exos TFP Holdings New York	$50	166,024	-5,700	-3%
5	CF 5 Cantor Fitzgerald New York	$40	132,157	–	–
6	RCM 6 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$16	53,400	–	–
7	CS 7 Clear Street New York	$7	24,419	+21,937	+884%
8	NCMU 8 NAYA Capital Management (UK) London, United Kingdom	–	–	-1,250,000	Closed
9	PC 9 Periscope Capital Toronto, Ontario, Canada	–	–	-1,057,400	Closed
10	WMRU 10 William Marsh Rice University Houston, Texas	–	–	-612,500	Closed
11	11 D.E. Shaw & Co New York	–	–	-412,826	Closed
12	DKCM 12 Davidson Kempner Capital Management New York	–	–	-300,000	Closed
13	AC 13 Aristeia Capital Greenwich, Connecticut	–	–	-241,870	Closed
14	OCAM 14 Owl Creek Asset Management New York	–	–	-241,671	Closed
15	BI 15 Bulldog Investors Saddle Brook, New Jersey	–	–	-233,691	Closed
16	SC 16 Sculptor Capital New York	–	–	-216,320	Closed
17	SCM 17 Saba Capital Management New York	–	–	-193,413	Closed
18	UOC 18 UBS O'Connor Chicago, Illinois	–	–	-177,233	Closed
19	AMH 19 Apollo Management Holdings New York	–	–	-168,752	Closed
20	20 AllianceBernstein Nashville, Tennessee	–	–	-167,290	Closed
21	21 Parallax Volatility Advisers San Francisco, California	–	–	-154,400	Closed
22	CH 22 CVI Holdings Wilmington, Delaware	–	–	-112,726	Closed
23	SRCM 23 Sage Rock Capital Management New York	–	–	-109,524	Closed
24	PCM 24 Prelude Capital Management New York	–	–	-102,100	Closed
25	AA 25 AQR Arbitrage Greenwich, Connecticut	–	–	-96,850	Closed

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

Top Buyers

Top Sellers

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