EG ACQUISITION CORP - UNIT 99/99/9999 (EGGFU)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
1,887,428
Share change
+200,196
Total reported value
$18,510,000
Price per share
$9.82
Number of holders
13
Value change
+$1,938,886
Number of buys
3
Number of sells
3

Institutional Holders of EG ACQUISITION CORP - UNIT 99/99/9999 (EGGFU) as of Q3 2022

As of 30 Sep 2022, EG ACQUISITION CORP - UNIT 99/99/9999 (EGGFU) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,887,428 shares. The largest 10 holders included HGC Investment Management Inc., CALAMOS ADVISORS LLC, Western Asset Management Company, LLC, Spartan Fund Management Inc., Schonfeld Strategic Advisors LLC, III Capital Management, Walleye Trading LLC, Walleye Capital LLC, CLEAR STREET LLC, and ROYAL BANK OF CANADA. This page lists 13 institutional shareholders reporting positions in this security for the Q3 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.