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Atlas Merchant Capital LLC
> EOCW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Elliott Opportunity II Corp. | EOCW | 750,000 | 0 | 7,770,000,000 | 86,250,000 | $10,360.00 |
| 03/31/2023 | Elliott Opportunity II Corp. | EOCW | 750,000 | 750,000 | 7,683,750,000 | 7,683,750,000 | $10,245.00 |
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