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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
EOCW.WS
Delisted
EOCW.WS was delisted on the 1st of June, 2023.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
GAM
1
Gritstone Asset Management
Bethesda,
Maryland
| – | -$227 | -756,254 | Closed |
|
| 2 |
ETH
2
Exos TFP Holdings
New York
| – | -$50 | -166,024 | Closed |
|
| 3 |
CF
3
Cantor Fitzgerald
New York
| – | -$40 | -132,157 | Closed |
|
| 4 |
RCM
4
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| – | -$16 | -53,400 | Closed |
|
| 5 |
WCMNY
5
Westchester Capital Management (New York)
Valhalla,
New York
| – | -$253 | -31,643 | Closed |
|
| 6 |
SCM
6
Segantii Capital Management
Hong Kong
| – | -$259K | -25,000 | Closed |
|
| 7 |
CS
7
Clear Street
New York
| – | -$7 | -24,419 | Closed |
|