HoldingsChannel.com
Funds Holding EOCW

On this page, we present all of the funds holding EOCW from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding EOCW, with a link to that fund's top holdings. The next columns indicate the amount of EOCW stock held by each of the funds holding EOCW, followed by the EOCW position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 81 funds holding EOCW within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vivaldi Asset Management LLC. For more details on the positions held by Vivaldi Asset Management LLC (or by any of the other funds holding EOCW), click the fund name in the "Holder" column of the funds-holding-EOCW table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vivaldi Asset Management LLC5,298,459$54,892 06/30/2023
     EOCW5,298,459$54,892 06/30/2023
Naya Capital Management UK Ltd.5,000,000$51,800 06/30/2023
     EOCW5,000,000$51,800 06/30/2023
Westchester Capital Management LLC $35,901 06/30/2023
     EOCW3,465,380$35,901 06/30/2023
     EOCW.WT31,643$0 06/30/2023
Cantor Fitzgerald L. P. $25,900 06/30/2023
     EOCW2,500,000$25,900 06/30/2023
     EOCW.WT132,157$0 06/30/2023
William Marsh Rice University2,450,000$25,382 06/30/2023
     EOCW2,450,000$25,382 06/30/2023
Goldman Sachs Group Inc. $21,828 06/30/2023
     EOCW.U2,000,000$20,680 06/30/2023
     EOCW110,771$1,148 06/30/2023
University of Texas Texas AM Investment Managment Co. $20,680 06/30/2023
     EOCW.U2,000,000$20,680 06/30/2023
Mizuho Markets Cayman LP1,765,702$18,090 06/30/2023
     EOCW1,765,702$18,090 06/30/2023
Berkley W R Corp1,687,838$17,486 06/30/2023
     EOCW1,687,838$17,486 06/30/2023
Millennium Management LLC1,589,136$16,463 06/30/2023
     EOCW1,589,136$16,463 06/30/2023
Cowen AND Company LLC1,463,962$15,167 06/30/2023
     EOCW1,463,962$15,167 06/30/2023
Davidson Kempner Capital Management LP1,200,000$12,432 06/30/2023
     EOCW1,200,000$12,432 06/30/2023
Davidson Kempner Partners $12,317 03/31/2023
     EOCW1,200,000$12,294 03/31/2023
     EOCW.WT300,000$23 03/31/2023
JNE Partners LLP $11,374 06/30/2023
     EOCW.U1,100,000$11,374 06/30/2023
P Schoenfeld Asset Management LP1,092,999$11,323 06/30/2023
     EOCW1,092,999$11,323 06/30/2023
Marshall Wace LLP $10,759 06/30/2023
     EOCW1,038,513$10,759 06/30/2023
     Call124,995$0 06/30/2023
Kim LLC754,666$7,818 06/30/2023
     EOCW754,666$7,818 06/30/2023
Atlas Merchant Capital LLC750,000$7,770 06/30/2023
     EOCW750,000$7,770 06/30/2023
Centiva Capital LP711,313$7,369 06/30/2023
     EOCW711,313$7,369 06/30/2023
Magnetar Financial LLC694,800$7,198 06/30/2023
     EOCW694,800$7,198 06/30/2023
UBS Oconnor LLC693,305$7,183 06/30/2023
     EOCW693,305$7,183 06/30/2023
Alliancebernstein L.P.635,800$6,587 06/30/2023
     EOCW635,800$6,587 06/30/2023
Fir Tree Capital Management LP602,326$6,240 06/30/2023
     EOCW602,326$6,240 06/30/2023
Saba Capital Management L.P.582,433$6,034 06/30/2023
     EOCW582,433$6,034 06/30/2023
Radcliffe Capital Management L.P. $5,890 06/30/2023
     EOCW568,489$5,890 06/30/2023
     EOCW.WT53,400$0 06/30/2023
Bulldog Investors LLC520,148$5,389 06/30/2023
     EOCW520,148$5,389 06/30/2023
Sculptor Capital LP509,000$5,273 06/30/2023
     EOCW509,000$5,273 06/30/2023
Woodline Partners LP474,000$4,911 06/30/2023
     EOCW474,000$4,911 06/30/2023
TD Asset Management Inc.450,000$4,662 06/30/2023
     EOCW450,000$4,662 06/30/2023
Castle Creek Arbitrage LLC420,000$4,351 06/30/2023
     EOCW420,000$4,351 06/30/2023
Hsbc Holdings PLC414,602$4,287 06/30/2023
     EOCW414,602$4,287 06/30/2023
Segantii Capital Management Ltd $3,367 06/30/2023
     EOCW300,000$3,108 06/30/2023
     EOCW.WT25,000$259 06/30/2023
Cohanzick Management LLC300,799$3,116 06/30/2023
     EOCW300,799$3,116 06/30/2023
Schechter Investment Advisors LLC289,000$2,994 06/30/2023
     EOCW289,000$2,994 06/30/2023
Karpus Management Inc.285,886$2,962 06/30/2023
     EOCW285,886$2,962 06/30/2023
Bank of America Corp DE280,000$2,901 06/30/2023
     EOCW280,000$2,901 06/30/2023
Periscope Capital Inc.256,584$2,658 06/30/2023
     EOCW256,584$2,658 06/30/2023
Gritstone Asset Management LLC $2,630 06/30/2023
     EOCW253,896$2,630 06/30/2023
     EOCW.WT756,254$0 06/30/2023
TENOR CAPITAL MANAGEMENT Co. L.P.250,000$2,590 06/30/2023
     EOCW250,000$2,590 06/30/2023
Boussard & Gavaudan Investment Management LLP250,000$2,585 06/30/2023
     EOCW250,000$2,585 06/30/2023
CNH Partners LLC245,000$2,538 06/30/2023
     EOCW245,000$2,538 06/30/2023
Rivernorth Capital Management LLC $2,505 06/30/2023
     EOCW241,792$2,505 06/30/2023
     EOCW.WT47,948$0 06/30/2023
Picton Mahoney Asset Management225,288$2,333 06/30/2023
     EOCW225,288$2,333 06/30/2023
Jane Street Group LLC $2,158 06/30/2023
     EOCW.U208,725$2,158 06/30/2023
Deutsche Bank AG200,000$2,072 06/30/2023
     EOCW200,000$2,072 06/30/2023
Moore Capital Management LP200,000$2,072 06/30/2023
     EOCW200,000$2,072 06/30/2023
Vestcor Inc200,000$2,072 06/30/2023
     EOCW200,000$2,072 06/30/2023
LMR Partners LLP200,000$2,072 06/30/2023
     EOCW200,000$2,072 06/30/2023
HighTower Advisors LLC187,289$1,940 06/30/2023
     EOCW187,289$1,940 06/30/2023
Terrapin Asset Management LLC180,308$1,868 06/30/2023
     EOCW180,308$1,868 06/30/2023
Gabelli Funds LLC $1,666 06/30/2023
     EOCW136,291$1,412 06/30/2023
     EOCW.U24,585$254 06/30/2023
Dupont Capital Management Corp150,000$1,554 06/30/2023
     EOCW150,000$1,554 06/30/2023
Sandia Investment Management LP136,172$1,411 06/30/2023
     EOCW136,172$1,411 06/30/2023
GABELLI & Co INVESTMENT ADVISERS INC. $1,404 06/30/2023
     EOCW113,709$1,178 06/30/2023
     EOCW.U21,900$226 06/30/2023
Whitebox Advisors LLC130,650$1,354 06/30/2023
     EOCW130,650$1,354 06/30/2023
D. E. Shaw & Co. Inc.100,399$1,040 06/30/2023
     EOCW100,399$1,040 06/30/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS100,000$1,036 06/30/2023
     EOCW100,000$1,036 06/30/2023
Mint Tower Capital Management B.V.100,000$1,036 06/30/2023
     EOCW100,000$1,036 06/30/2023
Atalaya Capital Management LP100,000$1,036 06/30/2023
     EOCW100,000$1,036 06/30/2023
Crystalline Management Inc.75,000$777 06/30/2023
     EOCW75,000$777 06/30/2023
HRT Financial LP68,777$712 06/30/2023
     EOCW68,777$712 06/30/2023
Bank of Nova Scotia50,000$518 06/30/2023
     EOCW50,000$518 06/30/2023
Kepos Capital LP50,000$518 06/30/2023
     EOCW50,000$518 06/30/2023
Glazer Capital LLC38,552$399 06/30/2023
     EOCW38,552$399 06/30/2023
Captrust Financial Advisors38,296$397 06/30/2023
     EOCW38,296$397 06/30/2023
Meteora Capital LLC32,763$339 06/30/2023
     EOCW32,763$339 06/30/2023
Royal Bank of Canada21,642$224 06/30/2023
     EOCW21,642$224 06/30/2023
Schonfeld Strategic Advisors LLC20,000$207 06/30/2023
     EOCW20,000$207 06/30/2023
Wealthspring Capital LLC16,600$172 06/30/2023
     EOCW16,600$172 06/30/2023
PenderFund Capital Management Ltd.11,399$156 06/30/2023
     EOCW11,399$156 06/30/2023
Susquehanna International Group LLP14,409$149 06/30/2023
     EOCW14,409$149 06/30/2023
Boothbay Fund Management LLC12,669$131 06/30/2023
     EOCW12,669$131 06/30/2023
Virtu Financial LLC $120 06/30/2023
     EOCW.U11,595$120 06/30/2023
Arena Capital Advisors LLC CA11,370$118 06/30/2023
     EOCW11,370$118 06/30/2023
Ancora Advisors LLC $104 06/30/2023
     EOCW10,000$104 06/30/2023
     EOCW.WT1,250$0 06/30/2023
UBS Group AG $11 06/30/2023
     EOCW.U760$8 06/30/2023
     EOCW271$3 06/30/2023
Tortoise Investment Management LLC $5 06/30/2023
     EOCW.U500$5 06/30/2023
Tower Research Capital LLC TRC  $4 06/30/2023
     EOCW.U340$4 06/30/2023
Proequities Inc. $0 06/30/2023
     EOCW0$0 06/30/2023
     EOCW.U0$0 06/30/2023
Clear Street LLC $0 06/30/2023
     EOCW.WT24,419$0 06/30/2023
Exos TFP Holdings LLC $0 06/30/2023
     EOCW.WT166,024$0 06/30/2023
Shaolin Capital Management LLC250,000$-2,590 06/30/2023
     Put250,000$2,590 06/30/2023

See Summary: Institutional Holders of EOCW
See Details: Top 10 Hedge Funds Holding EOCW
Also See: EOCW Holdings Changes

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