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	CAC 26 Cowen and Company New York	–	-$6.85K	-90,008	Closed
27	FLC 27 Fifth Lane Capital Austin, Texas	–	-$5.52K	-82,445	Closed
28	BGIM 28 Boussard & Gavaudan Investment Management London, United Kingdom	–	-$5.26K	-62,500	Closed
29	29 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	–	-$4.19K	-62,500	Closed
30	TCM 30 Tenor Capital Management New York	–	-$4.76K	-62,500	Closed
31	PI 31 PEAK6 Investments Chicago, Illinois	–	-$3.38K	-61,500	Closed
32	AFM 32 Anson Funds Management Dallas, Texas	–	-$512K	-50,000	Closed
33	LP 33 LMR Partners London, United Kingdom	–	-$512K	-50,000	Closed
34	MCM 34 Moore Capital Management New York	–	-$3.81K	-50,000	Closed
35	VI 35 Vestcor Inc Fredericton, New Brunswick, Canada	–	-$4K	-50,000	Closed
36	PSAMP 36 P. Schoenfeld Asset Management (PSAM) New York	–	-$3.33K	-47,546	Closed
37	ACA 37 Arena Capital Advisors Los Angeles, California	–	-$2.98K	-42,502	Closed
38	ICM 38 III Capital Management Boca Raton, Florida	–	-$2.81K	-40,075	Closed
39	39 Balyasny Asset Management Chicago, Illinois	–	-$2.51K	-37,500	Closed
40	DCM 40 Dupont Capital Management Wilmington, Delaware	–	-$2.63K	-37,500	Closed
41	DCM 41 DG Capital Management New York	–	-$2.42K	-36,085	Closed
42	GF 42 Gabelli Funds Rye, New York	–	-$2.59K	-34,072	Closed
43	GCIA 43 Gabelli & Co Investment Advisers Rye, New York	–	-$2.16K	-28,427	Closed
44	ICM 44 Ionic Capital Management New York	–	-$1.9K	-27,075	Closed
45	MTCM 45 Mint Tower Capital Management Amsterdam, Netherlands	–	-$2K	-25,000	Closed
46	46 Walleye Capital New York	–	-$1.59K	-20,864	Closed
47	CM 47 Crystalline Management Montreal, Quebec, Canada	–	-$1.69K	-18,750	Closed
48	MC 48 Meteora Capital Boca Raton, Florida	–	-$777	-14,120	Closed
49	OAC 49 OMERS Administration Corp Toronto, Ontario, Canada	–	-$951	-12,500	Closed
50	SSA 50 Schonfeld Strategic Advisors New York	–	-$862	-12,297	Closed

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