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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
SCM
1
Segantii Capital Management
Hong Kong
$259K
WCMNY
2
Westchester Capital Management (New York)
New York
$253 +$1.43K +31,643 New
GAM
3
Gritstone Asset Management
Maryland
$227 +$620 +13,708 +2%
ETH
4
Exos TFP Holdings
New York
$50 -$258 -5,700 -3%
CF
5
Cantor Fitzgerald
New York
$40
RCM
6
Radcliffe Capital Management
Pennsylvania
$16
CS
7
Clear Street
New York
$7 +$992 +21,937 +884%
NCMU
8
NAYA Capital Management (UK)
United Kingdom
-$84.1K -1,250,000 Closed
PC
9
Periscope Capital
Ontario, Canada
-$75.4K -1,057,400 Closed
WMRU
10
William Marsh Rice University
Texas
-$33.7K -612,500 Closed
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
-$31.4K -412,826 Closed
DKCM
12
Davidson Kempner Capital Management
New York
-$22.8K -300,000 Closed
AC
13
Aristeia Capital
Connecticut
-$17K -241,870 Closed
OCAM
14
Owl Creek Asset Management
New York
-$18.4K -241,671 Closed
BI
15
Bulldog Investors
New Jersey
-$13.9K -233,691 Closed
SC
16
Sculptor Capital
New York
-$15.2K -216,320 Closed
SCM
17
Saba Capital Management
New York
-$13.6K -193,413 Closed
UOC
18
UBS O'Connor
Illinois
-$12.4K -177,233 Closed
AMH
19
Apollo Management Holdings
New York
-$12.8K -168,752 Closed
AllianceBernstein
20
AllianceBernstein
Tennessee
-$9.2K -167,290 Closed
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
-$8.49K -154,400 Closed
CH
22
CVI Holdings
Delaware
-$8.58K -112,726 Closed
SRCM
23
Sage Rock Capital Management
New York
-$8.34K -109,524 Closed
PCM
24
Prelude Capital Management
New York
-$7.77K -102,100 Closed
AA
25
AQR Arbitrage
Connecticut
-$7.37K -96,850 Closed