EG ACQUISITION CORP (EGGF)
Institutional ownership reported to the SEC as of Q3 2023, across 9 quarters.
17
Reporting holders
$32.8M
Reported value
0.0%
Calls
0.0%
Puts
+0
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Third Point LLC | $10.1M | 952,000 | 0.15% | 8q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $4.3M | 400,000 | 0.45% | 9q | HELD |
| Radcliffe Capital Management, L.P. | $3.7M | 350,649 | 0.47% | 9q | +54.1%+$1.3M |
| METEORA CAPITAL, LLC | $3.5M | 324,082 | 0.59% | 3q | -2.4%-$84.3K |
| Verition Fund Management LLC | $2.5M | 238,266 | 0.03% | 3q | +2.3%+$57.0K |
| Periscope Capital Inc. | $2.1M | 200,000 | 0.24% | 9q | HELD |
| Shaolin Capital Management LLC | $2.1M | 200,000 | 0.08% | 3q | HELD |
| Centiva Capital, LP | $863.7K | 81,018 | 0.02% | 6q | HELD |
| Western Asset Management Company, LLC | $637.9K | 59,840 | 0.29% | 9q | HELD |
| CastleKnight Management LP | $622.7K | 58,410 | 0.04% | 2q | +3.2%+$19.5K |
| COWEN AND COMPANY, LLC | $599.6K | 56,244 | 0.04% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $578.8K | 54,299 | 0.01% | 6q | +48.3%+$188.5K |
| Mint Tower Capital Management B.V. | $533.0K | 50,000 | 0.09% | 7q | HELD |
| Walleye Capital LLC | $335.7K | 31,489 | 0.00% | 7q | HELD |
| Walleye Trading LLC | $188.8K | 17,715 | 0.00% | 2q | HELD |
| Sugarloaf Wealth Management, LLC | $10.7K | 1,000 | 0.00% | 4q | HELD |
| CLEAR STREET LLC | $458 | 43 | 0.00% | 3q | -97.2%-$15.8K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 17 | $32.8M | 3,075,055 | 1 | 4 | 2 | 0.0% |
| Q2 2023 | 17 | $33.6M | 2,881,585 | 2 | 5 | 6 | 6.1% |
| Q1 2023 | 56 | $230.8M | 22,956,729 | 11 | 10 | 7 | 0.0% |
| Q4 2022 | 49 | $195.3M | 19,591,848 | 9 | 7 | 6 | 0.0% |
| Q3 2022 | 43 | $174.0M | 17,795,830 | 2 | 3 | 5 | 0.0% |
| Q2 2022 | 46 | $171.5M | 17,619,480 | 9 | 8 | 4 | 0.0% |
| Q1 2022 | 40 | $150.3M | 15,435,582 | 10 | 3 | 6 | 0.0% |
| Q4 2021 | 36 | $151.1M | 15,549,494 | 10 | 6 | 3 | 0.0% |
| Q3 2021 | 30 | $113.1M | 11,651,774 | 30 | 0 | 0 | 0.0% |