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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

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
26
Verition Fund Management
Connecticut
$93K +$97.1K +86,726 New
TCM
27
Tenor Capital Management
New York
$67K
PI
28
PEAK6 Investments
Illinois
$66K -$1.12K -1,000 -2%
BGIM
29
Boussard & Gavaudan Investment Management
United Kingdom
$64K
FLC
30
Fifth Lane Capital
Texas
$56K +$58.3K +52,064 New
MCM
31
Moore Capital Management
New York
$54K
VI
32
Vestcor Inc
New Brunswick, Canada
$54K
DCM
33
DG Capital Management
New York
$54K +$56K +50,000 New
WA
34
Whitebox Advisors
Minnesota
$54K +$56K +50,000 New
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$40K
WP
36
Woodline Partners
California
$40K
DCM
37
Dupont Capital Management
Delaware
$40K +$42K +37,500 New
GF
38
Gabelli Funds
New York
$36K
GCIA
39
Gabelli & Co Investment Advisers
New York
$30K
EAM
40
Exos Asset Management
New York
$27K
RCM
41
Rivernorth Capital Management
Florida
$27K +$28K +24,999 New
Bank of America
42
Bank of America
North Carolina
$27K +$28K +25,000 New
PMAM
43
Picton Mahoney Asset Management
Ontario, Canada
$27K +$28K +25,000 New
LCS
44
Levin Capital Strategies
New York
$22K -$4.61K -4,120 -16%
OAC
45
OMERS Administration Corp
Ontario, Canada
$13K +$14K +12,500 New
UBS Group
46
UBS Group
Switzerland
$7K +$7K +6,250 New
Blackstone Inc
47
Blackstone Inc
New York
-$206K -187,500 Closed
CL
48
CSS LLC
Illinois
-$91K -82,477 Closed