EG ACQUISITION CORP
CUSIP 26846A100
Eg Acquisition Corp has 18 institutional holders in Filings Flow’s 13F database, together reporting 3.08M shares worth $33M as of Q3 2023. The largest reported holders are Hgc Investment Management Inc., Cubist Systematic Strategies, LLC, and First Trust Capital Management L.P..
Institutional Holders
18
Q3 2023
Reported Value
$33M
Ticker
unmapped
private placement or foreign
Quarters Tracked
9
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| HGC Investment Management Inc.$451M AUM | 2.09% | $20M | 2.00M | Q1 2023OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.07% | $11M | 1.07M | Q1 2023OLDER |
| First Trust Capital Management L.P.$1.9B AUM | 0.44% | $10M | 1.01M | Q1 2023OLDER |
| Third Point LLC$2.1B AUM | 0.15% | $10M | 952.0K | Q3 2023 |
| MARSHALL WACE, LLP$100.4B AUM | 0.02% | $7M | 720.9K | Q1 2023OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.15% | $7M | 718.4K | Q1 2023OLDER |
| Westchester Capital Management, LLC$2.2B AUM | 0.21% | $7M | 665.5K | Q1 2023OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.20% | $7M | 643.1K | Q1 2023OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.02% | $7M | 642.0K | Q1 2023OLDER |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 0.10% | $6M | 600.0K | Q1 2023OLDER |
| DAVIDSON KEMPNER PARTNERS$5.2B AUM | 0.12% | $6M | 600.0K | Q1 2023OLDER |
| CANTOR FITZGERALD, L. P.$6.8B AUM | 0.12% | $6M | 540.4K | Q1 2023OLDER |
| RPO LLC$32M AUM | 1.49% | $5M | 482.0K | Q1 2023OLDER |
| FIR TREE CAPITAL MANAGEMENT LP$22M AUM | 0.45% | $4M | 400.0K | Q3 2023 |
| Magnetar Financial LLC$9.8B AUM | 0.08% | $4M | 415.8K | Q1 2023OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.47% | $4M | 350.6K | Q3 2023 |
| Cowen Investment Management LLC$0 AUM | 0.93% | $4M | 350.0K | Q1 2023OLDER |
| METEORA CAPITAL, LLC$1.4B AUM | 0.59% | $3M | 324.1K | Q3 2023 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $3M | 306.0K | Q1 2023OLDER |
| Quarry LP$558M AUM | 0.67% | $3M | 300.0K | Q1 2023OLDER |
| Woodline Partners LP$26.4B AUM | 0.04% | $3M | 300.0K | Q1 2023OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.03% | $3M | 238.3K | Q3 2023 |
| Calamos Advisors LLC$28.2B AUM | 0.01% | $2M | 225.0K | Q1 2023OLDER |
| KIM, LLC$976M AUM | 0.15% | $2M | 216.2K | Q1 2023OLDER |
| Oribel Capital Management, LP$2.3B AUM | 0.19% | $2M | 495.3K | Q1 2023OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.08% | $2M | 200.0K | Q3 2023 |
| PERISCOPE CAPITAL INC.$902M AUM | 0.24% | $2M | 200.0K | Q3 2023 |
| Starboard Value LP$4.6B AUM | 0.04% | $2M | 203.3K | Q1 2023OLDER |
| Spartan Fund Management Inc.$30M AUM | 0.50% | $2M | 200.0K | Q2 2023OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $2M | 200.0K | Q1 2023OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.05% | $2M | 200.0K | Q1 2023OLDER |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.4B AUM | 0.05% | $2M | 188.3K | Q1 2023OLDER |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.06% | $2M | 160.0K | Q1 2023OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $1M | 112.5K | Q1 2023OLDER |
| Centiva Capital, LP$13.6B AUM | 0.02% | $863,652 | 81.0K | Q3 2023 |
| Crestline Management, L.P.$46M AUM | 0.12% | $847,450 | 85.0K | Q4 2022OLDER |
| Western Asset Management Company, LLC$45M AUM | 0.29% | $637,894 | 59.8K | Q3 2023 |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.01% | $626,324 | 61.5K | Q1 2023OLDER |
| CastleKnight Management LP$6.0B AUM | 0.04% | $622,651 | 58.4K | Q3 2023 |
| COWEN AND COMPANY, LLC$0 AUM | 0.04% | $599,561 | 56.2K | Q3 2023 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.01% | $578,827 | 54.3K | Q3 2023 |
| Mint Tower Capital Management B.V.$1.1B AUM | 0.09% | $533,000 | 50.0K | Q3 2023 |
| HRT FINANCIAL LP$40.1B AUM | 0.01% | $522,000 | 51.4K | Q1 2023OLDER |
| Alberta Investment Management Corp$16.7B AUM | 0.00% | $509,000 | 50.0K | Q1 2023OLDER |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.00% | $509,000 | 50.0K | Q1 2023OLDER |
| OTA Financial Group L.P.$143M AUM | 0.31% | $357,000 | 35.1K | Q1 2023OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $335,673 | 31.5K | Q3 2023 |
| Exos TFP Holdings LLC$162M AUM | 0.08% | $312,892 | 30.7K | Q1 2023OLDER |
| Terrapin Asset Management, LLC$88M AUM | 0.26% | $203,600 | 20.0K | Q1 2023OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $188,842 | 17.7K | Q3 2023 |
| GLAZER CAPITAL, LLC$4.7B AUM | 0.01% | $176,000 | 17.3K | Q1 2023OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $154,736 | 15.2K | Q1 2023OLDER |
| CSS LLC/IL$2.1B AUM | 0.01% | $100,697 | 10.1K | Q4 2022OLDER |
| Sugarloaf Wealth Management, LLC$529M AUM | 0.00% | $10,660 | 1.0K | Q3 2023 |
| UBS Group AG$666.3B AUM | 0.00% | $7,936 | 796 | Q4 2022OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $2,036 | 200 | Q1 2023OLDER |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $458 | 43 | Q3 2023 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q3 2023 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.