EG ACQUISITION CORP - *W EXP 05/28/202 (EGGFWS)

CUSIP: 26846A118

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / *W EXP 05/28/202
Total 13F shares
5,072,720
Share change
-92,429
Total reported value
$978,417
Price per share
$0.19
Number of holders
31
Value change
-$9,050
Number of buys
9
Number of sells
6

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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Institutional Holders of EG ACQUISITION CORP - *W EXP 05/28/202 (EGGFWS) as of Q4 2022

As of 31 Dec 2022, EG ACQUISITION CORP - *W EXP 05/28/202 (EGGFWS) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,072,720 shares. The largest 10 holders included Periscope Capital Inc., GRITSTONE ASSET MANAGEMENT LLC, CANYON CAPITAL ADVISORS LLC, Third Point LLC, AQR Arbitrage LLC, Western Asset Management Company, LLC, Sage Rock Capital Management LP, Davidson Kempner Capital Management LP, Saba Capital Management, L.P., and COWEN AND COMPANY, LLC. This page lists 31 institutional shareholders reporting positions in this security for the Q4 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.