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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
NCMU
1
NAYA Capital Management (UK)
United Kingdom
$770K
HCM
2
Highbridge Capital Management
New York
$627K
RCM
3
Radcliffe Capital Management
Pennsylvania
$522K +$40K +53,400 New
AFM
4
Anson Funds Management
Texas
$489K
LP
5
LMR Partners
United Kingdom
$489K
Citadel Advisors
6
Citadel Advisors
Florida
$382K -$37.3K -49,816 -7%
WMRU
7
William Marsh Rice University
Texas
$343K
AC
8
Aristeia Capital
Connecticut
$261K +$317K +423,606 New
RIA
9
RP Investment Advisors
Ontario, Canada
$252K
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$248K
SCM
11
Segantii Capital Management
Hong Kong
$245K
DKCM
12
Davidson Kempner Capital Management
New York
$180K
OCAM
13
Owl Creek Asset Management
New York
$161K
FTCM
14
Fir Tree Capital Management
New York
$127K
UOC
15
UBS O'Connor
Illinois
$121K +$2.6K +3,470 +2%
AMH
16
Apollo Management Holdings
New York
$101K -$4.43K -5,912 -3%
AllianceBernstein
17
AllianceBernstein
Tennessee
$94K
CH
18
CVI Holdings
Delaware
$79K -$6.37K -8,501 -6%
PC
19
Periscope Capital
Ontario, Canada
$79K
AR
20
Advisory Research
Illinois
$76K +$374 +500 +0.4%
KC
21
Kepos Capital
New York
$69K
SC
22
Sculptor Capital
New York
$69K
TD Asset Management
23
TD Asset Management
Ontario, Canada
$69K
CF
24
Cantor Fitzgerald
New York
$64K +$80.4K +107,369 New
PCM
25
Prelude Capital Management
New York
$63K