CUSIP: 26846A118
Q2 2022 13F Holders as of 30 Jun 2022
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Type / Class
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Equity / *W EXP 05/28/202
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Total 13F shares
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5,074,113
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Share change
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+379,978
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Total reported value
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$742,000
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Price per share
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$0.14
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Number of holders
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25
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Value change
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+$44,095
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Number of buys
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9
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Number of sells
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2
Quarterly Holders Quick Answers
What is CUSIP 26846A118?
CUSIP 26846A118 identifies EGGFWS - EG ACQUISITION CORP - *W EXP 05/28/202 in SEC institutional holdings data.
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Newer quarter:
Q3 2022
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Previous quarter:
Q1 2022
Recent filing periods for CUSIP 26846A118:
Institutional Holders of EG ACQUISITION CORP - *W EXP 05/28/202 (EGGFWS) as of Q2 2022
As of 30 Jun 2022,
EG ACQUISITION CORP - *W EXP 05/28/202 (EGGFWS) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,074,113 shares.
The largest 10 holders included
Parallax Volatility Advisers, L.P., FIR TREE CAPITAL MANAGEMENT LP, Senvest Management, LLC, CANYON CAPITAL ADVISORS LLC, Third Point LLC, AQR Arbitrage LLC, Western Asset Management Company, LLC, Davidson Kempner Capital Management LP, Saba Capital Management, L.P., and Corvex Management LP.
This page lists
25
institutional shareholders reporting positions in this security
for the Q2 2022 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.