EG ACQUISITION CORP (EGGFWS)
Institutional ownership reported to the SEC as of Q3 2023, across 9 quarters.
28
Reporting holders
$1.9M
Reported value
55.7%
Held as options
+0
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 |
|---|---|---|---|---|---|
| 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 | HELD |
| 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 |
| 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 |
| 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% |
| Q Global Advisors, LLC | $26 | 151,732 | 0.02% | 9q | HELD |
| Shaolin Capital Management LLC | $4 | 25,000 | 0.00% | 7q | HELD |
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 | 28 | $1.9M | 4,998,810 | 1 | 2 | 4 | 55.7% |
| Q2 2023 | 28 | $2.6M | 4,986,070 | 1 | 5 | 3 | 40.6% |
| Q1 2023 | 31 | $1.9M | 5,045,624 | 2 | 2 | 5 | 53.7% |
| Q4 2022 | 25 | $1.8M | 4,215,478 | 5 | 2 | 4 | 55.1% |
| 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% |