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

Overview Fund Activity
Delisted

EOCW.WS was delisted on the 1st of June, 2023.

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0 hedge funds and large institutions have $0 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 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
–
Holders Change
-9
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
SCM
1
Segantii Capital Management
Hong Kong
$0
2
WCMNY
2
Westchester Capital Management (New York)
New York
$0
3
GAM
3
Gritstone Asset Management
Maryland
$0
4
ETH
4
Exos TFP Holdings
New York
$0
5
CF
5
Cantor Fitzgerald
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
1
Gritstone Asset Management
Maryland
– -$227 -756,254 Closed
ETH
2
Exos TFP Holdings
New York
– -$50 -166,024 Closed
CF
3
Cantor Fitzgerald
New York
– -$40 -132,157 Closed
RCM
4
Radcliffe Capital Management
Pennsylvania
– -$16 -53,400 Closed
WCMNY
5
Westchester Capital Management (New York)
New York
– -$253 -31,643 Closed
SCM
6
Segantii Capital Management
Hong Kong
– -$259K -25,000 Closed
CS
7
Clear Street
New York
– -$7 -24,419 Closed