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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
$7.37K -$365 -3,150 -3%
CAC
27
Cowen and Company
New York
$6.85K -$21.7K -187,100 -68%
FLC
28
Fifth Lane Capital
Texas
$5.52K
BGIM
29
Boussard & Gavaudan Investment Management
United Kingdom
$5.26K
TCM
30
Tenor Capital Management
New York
$4.76K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
31
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.19K
VI
32
Vestcor Inc
New Brunswick, Canada
$4K
MCM
33
Moore Capital Management
New York
$3.81K
RCM
34
Radcliffe Capital Management
Pennsylvania
$3.74K
PI
35
PEAK6 Investments
Illinois
$3.38K
PSAMP
36
P. Schoenfeld Asset Management (PSAM)
New York
$3.33K
ACA
37
Arena Capital Advisors
California
$2.98K
ICM
38
III Capital Management
Florida
$2.81K +$4.65K +40,075 New
DCM
39
Dupont Capital Management
Delaware
$2.63K
GF
40
Gabelli Funds
New York
$2.59K
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$2.51K
DCM
42
DG Capital Management
New York
$2.42K
GCIA
43
Gabelli & Co Investment Advisers
New York
$2.16K
MTCM
44
Mint Tower Capital Management
Netherlands
$2K
ICM
45
Ionic Capital Management
New York
$1.9K +$3.14K +27,075 New
CM
46
Crystalline Management
Canada
$1.69K +$2.17K +18,750 New
Walleye Capital
47
Walleye Capital
New York
$1.59K +$2.42K +20,864 New
RCM
48
Rivernorth Capital Management
Florida
$1.5K
OAC
49
OMERS Administration Corp
Ontario, Canada
$951
Walleye Trading
50
Walleye Trading
New York
$893 +$1.36K +11,736 New