EG ACQUISITION CORP (EGGF)
Institutional ownership reported to the SEC as of Q3 2023, across 9 quarters.
15
Reporting holders
$30.1M
Reported value
0.0%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 |
| 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 |
| 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 |
| Shaolin Capital Management LLC | $2.1K | 200,000 | 0.08% | 3q | HELD |
| Mint Tower Capital Management B.V. | $533 | 50,000 | 0.09% | 7q | 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 | 15 | $30.1M | 2,825,055 | 1 | 4 | 2 | 0.0% |
| Q2 2023 | 16 | $31.1M | 2,831,585 | 2 | 5 | 6 | 0.0% |
| Q1 2023 | 49 | $205.0M | 20,420,456 | 10 | 8 | 6 | 0.0% |
| Q4 2022 | 35 | $134.8M | 13,519,103 | 7 | 5 | 4 | 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% |