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
26	KC 26 Kepos Capital New York	$29K	–	–	–
27	27 TD Asset Management Toronto, Ontario, Canada	$29K	–	–	–
28	PCM 28 Prelude Capital Management New York	$27K	–	–	–
29	AA 29 AQR Arbitrage Greenwich, Connecticut	$26K	–	–	–
30	BGIM 30 Boussard & Gavaudan Investment Management London, United Kingdom	$23K	+$28.1K	+62,500	New
31	ACA 31 Arena Capital Advisors Los Angeles, California	$19K	–	–	–
32	32 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$16K	–	–	–
33	TCM 33 Tenor Capital Management New York	$16K	–	–	–
34	PL 34 Parkwood LLC Cleveland, Ohio	$16K	+$28.1K	+62,500	New
35	MCM 35 Moore Capital Management New York	$13K	–	–	–
36	VI 36 Vestcor Inc Fredericton, New Brunswick, Canada	$13K	–	–	–
37	PSAMP 37 P. Schoenfeld Asset Management (PSAM) New York	$12K	–	–	–
38	38 Balyasny Asset Management Chicago, Illinois	$10K	–	–	–
39	DCM 39 Dupont Capital Management Wilmington, Delaware	$10K	–	–	–
40	WP 40 Woodline Partners San Francisco, California	$10K	–	–	–
41	41 Capstone Investment Advisors New York	$9K	–	–	–
42	DCM 42 DG Capital Management New York	$9K	–	–	–
43	GF 43 Gabelli Funds Rye, New York	$9K	–	–	–
44	COPPSERS 44 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$7K	–	–	–
45	ECM 45 Evolution Capital Management Crystal Bay, Nevada	$7K	–	–	–
46	EAM 46 Exos Asset Management New York	$7K	–	–	–
47	GCIA 47 Gabelli & Co Investment Advisers Rye, New York	$7K	–	–	–
48	SFM 48 Spartan Fund Management Toronto, Ontario, Canada	$7K	–	–	–
49	RCM 49 Rivernorth Capital Management West Palm Beach, Florida	$6K	–	–	–
50	OAC 50 OMERS Administration Corp Toronto, Ontario, Canada	$3K	–	–	–

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

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