Security key
G2946P100
EGH Acquisition Corp. - Class A ordinary shares, $0.0001 Par Value (EGHA)
CUSIP: G2946P100
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Class A ordinary shares, $0.0001 Par Value
- Shares outstanding
- 15,495,577
- Total 13F shares
- 12,866,526
- Share change
- +11,191,481
- Total reported value
- $128,901,573
- Price per share
- $10.01
- Number of holders
- 40
- Value change
- +$112,128,425
- Number of buys
- 37
- Number of sells
- 3
Report period
Q3 2025
Institutions
40
Top holders
10
EGHA full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
EGH Acquisition Corp. SEC filings
EGH Acquisition Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G2946P100
Recent filing periods:
Top shareholders of EGHA - EGH Acquisition Corp. - Class A ordinary shares, $0.0001 Par Value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Linden Capital L.P. |
13D/G
|
— |
9.7%
|
1,500,000
|
$15,015,000 | $0 | 30 Sep 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
7.9%
|
1,217,000
|
$12,401,230 | — | 30 Jun 2025 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,417,000
mixed-class rows
|
$12,276,825 | — | 30 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
— |
5.8%
|
893,685
|
$8,945,787 | -$3,236,383 | 30 Sep 2025 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
4.8%
|
750,000
|
$7,642,500 | — | 30 Jun 2025 | |
| LMR Partners LLP |
13F
|
Company |
4.5%
|
700,000
|
$7,133,000 | — | 30 Jun 2025 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
4.5%
|
700,000
|
$7,133,000 | — | 30 Jun 2025 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
4.4%
|
686,893
|
$6,999,000 | — | 30 Jun 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
—
mixed-class rows
|
1,150,000
mixed-class rows
|
$6,738,500 | — | 30 Jun 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
mixed-class rows
|
1,085,551
mixed-class rows
|
$6,234,841 | — | 30 Jun 2025 | |
| Magnetar Financial LLC |
13F
|
Company |
3.9%
|
600,000
|
$6,114,000 | — | 30 Jun 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
3.9%
|
600,000
|
$6,114,000 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
3.5%
|
543,750
|
$5,540,813 | — | 30 Jun 2025 | |
| Shaolin Capital Management LLC |
13F
|
Company |
3.2%
|
500,000
|
$5,095,000 | — | 30 Jun 2025 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
2.6%
|
400,550
|
$4,081,605 | — | 30 Jun 2025 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
2.6%
|
400,000
|
$4,076,000 | — | 30 Jun 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
400,000
|
$4,076,000 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
2.5%
|
388,500
|
$3,958,815 | — | 30 Jun 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
2.5%
|
385,000
|
$3,923,150 | — | 30 Jun 2025 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
mixed-class rows
|
700,000
mixed-class rows
|
$3,577,000 | — | 30 Jun 2025 | |
| Alberta Investment Management Corp |
13F
|
Company |
2.3%
|
350,000
|
$3,566,500 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.3%
|
350,000
|
$3,566,500 | — | 30 Jun 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
2.1%
|
319,900
|
$3,259,781 | — | 30 Jun 2025 | |
| Decagon Asset Management LLP |
13F
|
Company |
—
mixed-class rows
|
599,820
mixed-class rows
|
$3,065,960 | — | 30 Jun 2025 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
1.7%
|
264,763
|
$2,697,935 | — | 30 Jun 2025 | |
| Wealthspring Capital LLC |
13F
|
Company |
1.6%
|
254,370
|
$2,592,030 | — | 30 Jun 2025 | |
| CLEAR STREET LLC |
13F
|
Company |
1.6%
|
253,259
|
$2,580,709 | — | 30 Jun 2025 | |
| Centiva Capital, LP |
13F
|
Company |
1.6%
|
250,000
|
$2,547,500 | — | 30 Jun 2025 | |
| HGC Investment Management Inc. |
13F
|
Company |
1.6%
|
250,000
|
$2,547,500 | — | 30 Jun 2025 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
1.6%
|
250,000
|
$2,502,500 | — | 30 Jun 2025 | |
| Context Capital Management, LLC |
13F
|
Company |
1.3%
|
200,000
|
$2,038,000 | — | 30 Jun 2025 | |
| StoneX Group Inc. |
13F
|
Company |
1%
|
159,063
|
$1,620,852 | — | 30 Jun 2025 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
1%
|
155,000
|
$1,534,500 | — | 30 Jun 2025 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.97%
|
150,000
|
$1,528,500 | — | 30 Jun 2025 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.97%
|
150,000
|
$1,528,500 | — | 30 Jun 2025 | |
| BERKLEY W R CORP |
13F
|
Company |
0.96%
|
148,800
|
$1,516,272 | — | 30 Jun 2025 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
0.65%
|
100,000
|
$1,019,000 | — | 30 Jun 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.65%
|
100,000
|
$1,019,000 | — | 30 Jun 2025 | |
| Westchester Capital Management, LLC |
13F
|
Company |
0.48%
|
75,000
|
$764,250 | — | 30 Jun 2025 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.32%
|
50,000
|
$509,500 | — | 30 Jun 2025 | |
| GRITSTONE ASSET MANAGEMENT LLC |
13F
|
Company |
0.32%
|
50,000
|
$509,500 | — | 30 Jun 2025 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.26%
|
40,000
|
$407,000 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
25,500
|
$259,845 | — | 30 Jun 2025 | |
| Tuttle Capital Management, LLC |
13F
|
Company |
0.06%
|
10,000
|
$101,900 | — | 30 Jun 2025 | |
| Harraden Circle Investments, LLC |
13F
|
Company |
—
class O/S missing
|
67,000
|
$14,740 | — | 30 Jun 2025 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
—
class O/S missing
|
50,000
|
$11,000 | — | 30 Jun 2025 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
2,000
mixed-class rows
|
$10,240 | — | 30 Jun 2025 | |
| EGH Sponsor LLC |
3/4/5
13D/G
|
10%+ Owner |
29%
from 13D/G
|
11,450,000
mixed-class rows
|
— | — | 23 Jun 2025 |
Institutional Holders of EGH Acquisition Corp. - Class A ordinary shares, $0.0001 Par Value (EGHA) as of Q3 2025
As of 30 Sep 2025,
EGH Acquisition Corp. - Class A ordinary shares, $0.0001 Par Value (EGHA) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,866,526 shares.
The largest 10 holders included
Linden Advisors LP, AQR Arbitrage LLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, TENOR CAPITAL MANAGEMENT Co., L.P., GLAZER CAPITAL, LLC, Polar Asset Management Partners Inc., D. E. Shaw & Co., Inc., TWO SIGMA INVESTMENTS, LP, OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC), and Radcliffe Capital Management, L.P..
This page lists
40
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
6
Q3 2025 holders
40
Holder diff
34
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.