EG ACQUISITION CORP (EGGFWS)
Institutional ownership reported to the SEC as of Q3 2023, across 9 quarters.
30
Reporting holders
$2.0M
Reported value
54.9%
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 |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $1.1M | options only | 0.00% | 9q | OPTIONS |
| Sage Rock Capital Management LP | $153.7K | 900,000 | 0.18% | 4q | +8.0%+$11.4K |
| BOOTHBAY FUND MANAGEMENT, LLC | $134.7K | 12,639? | 0.00% | 4q | |
| Periscope Capital Inc. | $86.8K | 508,359 | 0.01% | 8q | -13.2%-$13.2K |
| CANYON CAPITAL ADVISORS LLC | $74.0K | 433,332 | 0.01% | 9q | HELD |
| Exos TFP Holdings LLC | $67.2K | 393,693 | 0.04% | 3q | HELD |
| Third Point LLC | $62.8K | 367,499 | 0.00% | 8q | HELD |
| AQR Arbitrage LLC | $57.8K | 338,480 | 0.00% | 9q | HELD |
| CastleKnight Management LP | $57.4K | 336,124 | 0.00% | 2q | +29.4%+$13.0K |
| Western Asset Management Company, LLC | $52.5K | 307,277 | 0.02% | 9q | HELD |
| Davidson Kempner Capital Management LP | $45.5K | 266,666 | 0.00% | 9q | HELD |
| Saba Capital Management, L.P. | $39.4K | 230,500 | 0.00% | 7q | HELD |
| Corvex Management LP | $34.3K | 200,832 | 0.00% | 9q | HELD |
| Q Global Advisors, LLC | $26.0K | 151,732 | 0.02% | 9q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $25.3K | 148,328 | 0.03% | 4q | HELD |
| BARCLAYS PLC | $19.9K | 116,233 | 0.00% | 7q | -30.3%-$8.6K |
| Walleye Capital LLC | $13.4K | 78,458 | 0.00% | 8q | HELD |
| Calamos Advisors LLC | $12.8K | 75,000 | 0.00% | 4q | HELD |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | $11.4K | 66,666 | 0.00% | 6q | HELD |
| WHITEBOX ADVISORS LLC | $9.1K | 53,325 | 0.00% | 9q | HELD |
| KIM, LLC | $8.5K | 50,000 | 0.00% | 6q | HELD |
| MILLENNIUM MANAGEMENT LLC | $6.4K | options only | 0.00% | 9q | OPTIONS |
| METEORA CAPITAL, LLC | $6.0K | 35,000 | 0.00% | 4q | HELD |
| Spartan Fund Management Inc. | $4.3K | 25,000 | 0.00% | 4q | -21.7%-$1.2K |
| Shaolin Capital Management LLC | $4.0K | 25,000 | 0.00% | 7q | HELD |
| Walleye Trading LLC | $3.6K | 21,205 | 0.00% | 4q | HELD |
| Radcliffe Capital Management, L.P. | $2.6K | 15,466 | 0.00% | 9q | HELD |
| Flow State Investments, L.P. | $2.2K | 13,041 | 0.00% | 4q | HELD |
| Sea Otter Advisors LLC | $2.1K | 10,000 | 0.00% | 3q | HELD |
| UBS Group AG | $932 | 5,453 | 0.00% | new | NEW |
| CLEAR STREET LLC | $491 | 2,873 | 0.00% | 4q | -27.3% |
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 | 30 | $2.0M | 5,175,542 | 1 | 2 | 4 | 54.9% |
| Q2 2023 | 30 | $2.6M | 5,148,487 | 1 | 5 | 4 | 40.0% |
| Q1 2023 | 34 | $1.9M | 5,235,770 | 3 | 2 | 5 | 52.9% |
| Q4 2022 | 34 | $2.0M | 5,076,573 | 8 | 2 | 4 | 50.7% |
| Q3 2022 | 26 | $2.6M | 4,611,149 | 1 | 2 | 2 | 77.7% |
| Q2 2022 | 28 | $2.8M | 5,085,831 | 6 | 3 | 0 | 73.3% |
| Q1 2022 | 23 | $3.1M | 4,655,853 | 5 | 2 | 2 | 65.6% |
| Q4 2021 | 20 | $4.7M | 3,547,447 | 7 | 1 | 0 | 53.1% |
| Q3 2021 | 22 | $3.7M | 2,718,223 | 22 | 0 | 0 | 56.7% |