SEC 13F Intelligence

EG ACQUISITION CORP

CUSIP 26846A118

Eg Acquisition Corp has 27 institutional holders in Filings Flow’s 13F database, together reporting 4.94M shares worth $844,447 as of Q3 2023. The largest reported holders are Marshall Wace, LLP, Sage Rock Capital Management LP, and Periscope Capital Inc..

Institutional Holders
27
Q3 2023
Reported Value
$844,447
Ticker
unmapped
private placement or foreign
Quarters Tracked
9

Ownership Trend

Institutional holders
Q3 ’21: 16Q3 ’21Q4 ’21: 18Q1 ’22: 21Q1 ’22Q2 ’22: 26Q3 ’22: 24Q3 ’22Q4 ’22: 33Q1 ’23: 32Q1 ’23Q2 ’23: 27Q3 ’23: 27Q3 ’23filingsflow.com
Total reported value
Q3 ’21: $2MQ3 ’21Q4 ’21: $2MQ1 ’22: $1MQ1 ’22Q2 ’22: $711,000Q3 ’22: $562,000Q3 ’22Q4 ’22: $936,073Q1 ’23: $875,690Q1 ’23Q2 ’23: $1MQ3 ’23: $844,447Q3 ’23filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Exos TFP Holdings LLC$162M AUM0.04%$67,243393.7KQ3 2023
PERISCOPE CAPITAL INC.$902M AUM0.01%$86,828508.4KQ3 2023
CANYON CAPITAL ADVISORS LLC$772M AUM0.01%$74,013433.3KQ3 2023
HGC Investment Management Inc.$451M AUM0.00%$37,000193.8KQ4 2022OLDER
CastleKnight Management LP$6.0B AUM0.00%$57,410336.1KQ3 2023
AQR Arbitrage LLC$6.1B AUM0.00%$57,812338.5KQ3 2023
MARSHALL WACE, LLP$100.4B AUM0.00%$1M100.3KQ3 2023
SECURITY BENEFIT LIFE INSURANCE CO /KS/$190M AUM0.00%$11,38766.7KQ3 2023
Corvex Management LP$2.5B AUM0.00%$34,302200.8KQ3 2023
METEORA CAPITAL, LLC$1.4B AUM0.00%$5,97835.0KQ3 2023
Third Point LLC$2.1B AUM0.00%$62,769367.5KQ3 2023
DAVIDSON KEMPNER PARTNERS$5.2B AUM0.00%$46,667266.7KQ1 2023OLDER
KIM, LLC$976M AUM0.00%$8,54050.0KQ3 2023
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM0.00%$45,547266.7KQ3 2023
Radcliffe Capital Management, L.P.$1.3B AUM0.00%$2,64915.5KQ3 2023
WHITEBOX ADVISORS LLC$8.1B AUM0.00%$9,10853.3KQ3 2023
Shaolin Capital Management LLC$2.7B AUM0.00%$4,00025.0KQ3 2023
TWO SIGMA SECURITIES, LLC$861M AUM0.00%$2,26011.7KQ4 2022OLDER
Calamos Advisors LLC$28.2B AUM0.00%$12,81075.0KQ3 2023
Ancora Advisors LLC$4.7B AUM0.00%$2,00011.7KQ4 2022OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$17,500100.0KQ1 2023OLDER
Walleye Capital LLC$24.0B AUM0.00%$13,40178.5KQ3 2023
OLD MISSION CAPITAL LLC$6.3B AUM0.00%$1,1435.9KQ4 2022OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$1,95011.1KQ1 2023OLDER
Parallax Volatility Advisers, L.P.$38.6B AUM0.00%$7,76744.4KQ1 2023OLDER
BARCLAYS PLC$416.3B AUM0.00%$20,000116.2KQ3 2023
CLEAR STREET LLC$25.1B AUM0.00%$1,0004.0KQ2 2023OLDER
Walleye Trading LLC$60.0B AUM0.00%$3,62221.2KQ3 2023
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$6,40537.5KQ3 2023
UBS Group AG$666.3B AUM0.00%$9325.5KQ3 2023

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.