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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.

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Name Holding Trade Value Shares
Change 		Change in
Stake
NCMU
1
NAYA Capital Management (UK)
United Kingdom
$1.38M +$1.34M +1,250,000 New
WMRU
2
William Marsh Rice University
Texas
$674K +$654K +612,500 New
HCM
3
Highbridge Capital Management
New York
$530K – – –
LP
4
LMR Partners
United Kingdom
$487K +$53.4K +50,000 New
RIA
5
RP Investment Advisors
Ontario, Canada
$462K +$449K +419,807 New
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$454K +$441K +412,826 New
Citadel Advisors
7
Citadel Advisors
Florida
$345K +$335K +313,313 New
DKCM
8
Davidson Kempner Capital Management
New York
$330K +$321K +300,000 New
SCM
9
Segantii Capital Management
Hong Kong
$244K +$26.7K +25,000 New
FTCM
10
Fir Tree Capital Management
New York
$234K +$227K +212,500 New
Blackstone Inc
11
Blackstone Inc
New York
$206K +$200K +187,500 New
AllianceBernstein
12
AllianceBernstein
Tennessee
$184K +$179K +167,290 New
CH
13
CVI Holdings
Delaware
$165K +$160K +150,000 New
OCAM
14
Owl Creek Asset Management
New York
$158K +$154K +143,750 New
ACA
15
Arena Capital Advisors
California
$137K +$134K +124,998 New
UOC
16
UBS O'Connor
Illinois
$135K +$134K +125,489 New
TD Asset Management
17
TD Asset Management
Ontario, Canada
$124K +$120K +112,500 New
PCM
18
Prelude Capital Management
New York
$116K +$112K +105,225 New
AA
19
AQR Arbitrage
Connecticut
$110K +$107K +100,000 New
ECU
20
Eisler Capital (UK)
United Kingdom
$110K +$107K +100,000 New
CL
21
CSS LLC
Illinois
$91K +$88.1K +82,477 New
AR
22
Advisory Research
Illinois
$88K +$85.9K +80,367 New
BGIM
23
Boussard & Gavaudan Investment Management
United Kingdom
$69K +$66.8K +62,500 New
PI
24
PEAK6 Investments
Illinois
$69K +$66.8K +62,500 New
TCM
25
Tenor Capital Management
New York
$69K +$66.8K +62,500 New
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