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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
AA
26
AQR Arbitrage
Connecticut
$60K
Verition Fund Management
27
Verition Fund Management
Connecticut
$52K
ACA
28
Arena Capital Advisors
California
$45K -$39.1K -52,183 -42%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
29
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$38K +$46.8K +62,500 New
TCM
30
Tenor Capital Management
New York
$37K
PI
31
PEAK6 Investments
Illinois
$34K
VI
32
Vestcor Inc
New Brunswick, Canada
$31K
MCM
33
Moore Capital Management
New York
$30K
FLC
34
Fifth Lane Capital
Texas
$29K
PSAMP
35
P. Schoenfeld Asset Management (PSAM)
New York
$29K +$35.6K +47,546 New
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$23K
DCM
37
Dupont Capital Management
Delaware
$23K
DCM
38
DG Capital Management
New York
$22K -$10.4K -13,915 -28%
WP
39
Woodline Partners
California
$21K
GF
40
Gabelli Funds
New York
$20K
Capstone Investment Advisors
41
Capstone Investment Advisors
New York
$20K +$25.3K +33,750 New
SFM
42
Spartan Fund Management
Canada
$19K +$18.7K +25,000 New
GCIA
43
Gabelli & Co Investment Advisers
New York
$17K
EAM
44
Exos Asset Management
New York
$15K
COPPSERS
45
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15K +$18.7K +25,000 New
ECM
46
Evolution Capital Management
Nevada
$15K +$18.7K +25,000 New
Bank of America
47
Bank of America
North Carolina
$14K
RCM
48
Rivernorth Capital Management
Florida
$14K
LCS
49
Levin Capital Strategies
New York
$12K
OAC
50
OMERS Administration Corp
Ontario, Canada
$8K