Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / COM CL A
-
Total 13F shares
-
3,075,055
-
Share change
-
+194,770
-
Total reported value
-
$32,780,086
-
Price per share
-
$10.66
-
Number of holders
-
17
-
Value change
-
+$2,158,260
-
Number of buys
-
6
-
Number of sells
-
3
Institutional Holders of EG ACQUISITION CORP - COM CL A (EGGF) as of Q3 2023
As of 30 Sep 2023,
EG ACQUISITION CORP - COM CL A (EGGF) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,075,055 shares.
The largest 10 holders included
Third Point LLC, FIR TREE CAPITAL MANAGEMENT LP, Radcliffe Capital Management, L.P., METEORA CAPITAL, LLC, Verition Fund Management LLC, Shaolin Capital Management LLC, Periscope Capital Inc., Centiva Capital, LP, Western Asset Management Company, LLC, and CastleKnight Management LP.
This page lists
17
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.