# EG ACQUISITION CORP (EGGFWS)

> Institutional ownership reported to the SEC as of Q3 2023, from Form 13F filings. Source: https://holderbook.com/stocks/EGGFWS/

- Reporting holders: 30
- Reported value: $2.0M
- Held through calls: 54.9%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [MARSHALL WACE, LLP](https://holderbook.com/funds/1318757-marshall-wace-llp/) | $1.1M | 0 | 0.0% | 9 |
| [Sage Rock Capital Management LP](https://holderbook.com/funds/1722622-sage-rock-capital-management-lp/) | $153.7K | 900,000 | 0.2% | 4 |
| [BOOTHBAY FUND MANAGEMENT, LLC](https://holderbook.com/funds/1549230-boothbay-fund-management-llc/) | $134.7K | 12,639 | 0.0% | 4 |
| [Periscope Capital Inc.](https://holderbook.com/funds/1695320-periscope-capital-inc/) | $86.8K | 508,359 | 0.0% | 8 |
| [CANYON CAPITAL ADVISORS LLC](https://holderbook.com/funds/1074034-canyon-capital-advisors-llc/) | $74.0K | 433,332 | 0.0% | 9 |
| [Exos TFP Holdings LLC](https://holderbook.com/funds/1877521-exos-tfp-holdings-llc/) | $67.2K | 393,693 | 0.0% | 3 |
| [Third Point LLC](https://holderbook.com/funds/1040273-third-point-llc/) | $62.8K | 367,499 | 0.0% | 8 |
| [AQR Arbitrage LLC](https://holderbook.com/funds/1167456-aqr-arbitrage-llc/) | $57.8K | 338,480 | 0.0% | 9 |
| [CastleKnight Management LP](https://holderbook.com/funds/1835751-castleknight-management-lp/) | $57.4K | 336,124 | 0.0% | 2 |
| [Western Asset Management Company, LLC](https://holderbook.com/funds/1138897-western-asset-management-company-llc/) | $52.5K | 307,277 | 0.0% | 9 |
| [Davidson Kempner Capital Management LP](https://holderbook.com/funds/1595082-davidson-kempner-capital-management-lp/) | $45.5K | 266,666 | 0.0% | 9 |
| [Saba Capital Management, L.P.](https://holderbook.com/funds/1510281-saba-capital-management-l-p/) | $39.4K | 230,500 | 0.0% | 7 |
| [Corvex Management LP](https://holderbook.com/funds/1535472-corvex-management-lp/) | $34.3K | 200,832 | 0.0% | 9 |
| [Q Global Advisors, LLC](https://holderbook.com/funds/1469589-q-global-advisors-llc/) | $26.0K | 151,732 | 0.0% | 9 |
| [GRITSTONE ASSET MANAGEMENT LLC](https://holderbook.com/funds/1964236-gritstone-asset-management-llc/) | $25.3K | 148,328 | 0.0% | 4 |
| [BARCLAYS PLC](https://holderbook.com/funds/312069-barclays-plc/) | $19.9K | 116,233 | 0.0% | 7 |
| [Walleye Capital LLC](https://holderbook.com/funds/1758720-walleye-capital-llc/) | $13.4K | 78,458 | 0.0% | 8 |
| [Calamos Advisors LLC](https://holderbook.com/funds/1316507-calamos-advisors-llc/) | $12.8K | 75,000 | 0.0% | 4 |
| [SECURITY BENEFIT LIFE INSURANCE CO /KS/](https://holderbook.com/funds/869772-security-benefit-life-insurance-co-ks/) | $11.4K | 66,666 | 0.0% | 6 |
| [WHITEBOX ADVISORS LLC](https://holderbook.com/funds/1257391-whitebox-advisors-llc/) | $9.1K | 53,325 | 0.0% | 9 |
| [KIM, LLC](https://holderbook.com/funds/1888968-kim-llc/) | $8.5K | 50,000 | 0.0% | 6 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $6.4K | 0 | 0.0% | 9 |
| [METEORA CAPITAL, LLC](https://holderbook.com/funds/1905106-meteora-capital-llc/) | $6.0K | 35,000 | 0.0% | 4 |
| [Spartan Fund Management Inc.](https://holderbook.com/funds/1930346-spartan-fund-management-inc/) | $4.3K | 25,000 | 0.0% | 4 |
| [Shaolin Capital Management LLC](https://holderbook.com/funds/1766806-shaolin-capital-management-llc/) | $4.0K | 25,000 | 0.0% | 7 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2023 | 30 | $2.0M |
| Q2 2023 | 30 | $2.6M |
| Q1 2023 | 34 | $1.9M |
| Q4 2022 | 34 | $2.0M |
| Q3 2022 | 26 | $2.6M |
| Q2 2022 | 28 | $2.8M |
| Q1 2022 | 23 | $3.1M |
| Q4 2021 | 20 | $4.7M |
| Q3 2021 | 22 | $3.7M |