Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / UNIT 99/99/9999
-
Total 13F shares
-
3,616,955
-
Share change
-
-386,830
-
Total reported value
-
$35,467,000
-
Price per share
-
$9.78
-
Number of holders
-
12
-
Value change
-
-$3,827,355
-
Number of buys
-
1
-
Number of sells
-
10
Institutional Holders of EG ACQUISITION CORP - UNIT 99/99/9999 (EGGFU) as of Q1 2022
As of 31 Mar 2022,
EG ACQUISITION CORP - UNIT 99/99/9999 (EGGFU) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,616,955 shares.
The largest 10 holders included
PointState Capital LP, HGC Investment Management Inc., Magnetar Financial LLC, CALAMOS ADVISORS LLC, Parallax Volatility Advisers, L.P., Western Asset Management Company, LLC, Schonfeld Strategic Advisors LLC, III Capital Management, Walleye Trading LLC, and Walleye Capital LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q1 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.