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Terrapin Asset Management, LLC
> EOCW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Elliott Opportunity II Corp. | EOCW | 180,308 | 0 | 1,867,991,000 | 20,736,000 | $10,360.00 |
| 03/31/2023 | Elliott Opportunity II Corp. | EOCW | 180,308 | 0 | 1,847,255,000 | 29,750,000 | $10,245.00 |
| 12/31/2022 | Elliott Opportunity II Corp. | EOCW | 180,308 | 180,308 | 1,817,505,000 | 1,817,505,000 | $10,080.00 |
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