Security key
G2946P100
EGH Acquisition Corp. - Class A ordinary shares, $0.0001 Par Value (EGHA)
CUSIP: G2946P100
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Class A ordinary shares, $0.0001 Par Value
- Shares outstanding
- 15,495,577
- Total 13F shares
- 13,721,479
- Share change
- +809,053
- Total reported value
- $139,038,478
- Price per share
- $10.13
- Number of holders
- 44
- Value change
- +$8,273,968
- Number of buys
- 13
- Number of sells
- 11
Report period
Q4 2025
Institutions
44
Top holders
10
EGHA full security history
Newer quarter: Q1 2026
Previous quarter: Q3 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| EGH Sponsor LLC |
3/4/5
13D/G
|
10%+ Owner |
29%
from 13D/G
|
11,450,000
mixed-class rows
|
— | — | 23 Jun 2025 | |
| Linden Capital L.P. |
13D/G
|
— |
9.7%
|
1,500,000
|
$15,015,000 | $0 | 30 Sep 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
— |
5.8%
|
893,685
|
$8,945,787 | -$3,236,383 | 30 Sep 2025 | |
| LMR Partners LLP |
13F
|
Company |
4.5%
|
700,000
|
$7,147,000 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.9%
|
600,000
|
$6,006,000 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
3.5%
|
543,750
|
$5,448,375 | — | 30 Sep 2025 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
3.2%
|
500,000
|
$5,005,000 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
320,315
|
$3,209,556 | — | 30 Sep 2025 | |
| HGC Investment Management Inc. |
13F
|
Company |
1.6%
|
250,000
|
$2,552,500 | — | 30 Sep 2025 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
1.3%
|
200,000
|
$2,008,000 | — | 30 Sep 2025 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
1%
|
160,000
|
$1,600,000 | — | 30 Sep 2025 | |
| BERKLEY W R CORP |
13F
|
Company |
0.96%
|
148,800
|
$1,490,976 | — | 30 Sep 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.2%
|
30,440
|
$305,000 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
700
|
$7,007 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
10
|
$100 | — | 30 Sep 2025 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
2,917,000
mixed-class rows
|
$15,330,283 | — | 30 Sep 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
2,110,685
mixed-class rows
|
$9,210,294 | — | 30 Sep 2025 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
mixed-class rows
|
1,500,000
mixed-class rows
|
$7,672,500 | — | 30 Sep 2025 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
mixed-class rows
|
1,400,000
mixed-class rows
|
$7,154,000 | — | 30 Sep 2025 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
1,186,471
mixed-class rows
|
$6,988,000 | — | 30 Sep 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
1,200,000
mixed-class rows
|
$6,138,000 | — | 30 Sep 2025 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
505,534
mixed-class rows
|
$5,075,557 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
465,382
mixed-class rows
|
$4,658,477 | — | 30 Sep 2025 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
1,100,000
mixed-class rows
|
$4,151,000 | — | 30 Sep 2025 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
—
mixed-class rows
|
800,000
mixed-class rows
|
$4,100,000 | — | 30 Sep 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
697,372
mixed-class rows
|
$4,068,169 | — | 30 Sep 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
745,009
mixed-class rows
|
$3,829,008 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
696,000
mixed-class rows
|
$3,772,160 | — | 30 Sep 2025 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
mixed-class rows
|
700,000
mixed-class rows
|
$3,587,500 | — | 30 Sep 2025 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
mixed-class rows
|
700,000
mixed-class rows
|
$3,577,000 | — | 30 Sep 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
639,666
mixed-class rows
|
$3,268,693 | — | 30 Sep 2025 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
325,000
mixed-class rows
|
$3,255,750 | — | 30 Sep 2025 | |
| Clear Street Group Inc. |
13F
|
Company |
—
mixed-class rows
|
269,973
mixed-class rows
|
$2,755,234 | — | 30 Sep 2025 | |
| Wealthspring Capital LLC |
13F
|
Company |
—
mixed-class rows
|
506,120
mixed-class rows
|
$2,588,804 | — | 30 Sep 2025 | |
| Centiva Capital, LP |
13F
|
Company |
—
mixed-class rows
|
500,000
mixed-class rows
|
$2,555,000 | — | 30 Sep 2025 | |
| Context Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
400,000
mixed-class rows
|
$2,050,000 | — | 30 Sep 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
—
mixed-class rows
|
1,344,412
mixed-class rows
|
$1,924,924 | — | 30 Sep 2025 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
mixed-class rows
|
300,000
mixed-class rows
|
$1,533,000 | — | 30 Sep 2025 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
300,000
mixed-class rows
|
$1,533,000 | — | 30 Sep 2025 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
—
mixed-class rows
|
200,000
mixed-class rows
|
$1,022,000 | — | 30 Sep 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
126,742
mixed-class rows
|
$1,016,415 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
100,356
mixed-class rows
|
$1,009,664 | — | 30 Sep 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
mixed-class rows
|
563,381
mixed-class rows
|
$613,425 | — | 30 Sep 2025 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
mixed-class rows
|
100,000
mixed-class rows
|
$511,500 | — | 30 Sep 2025 | |
| GRITSTONE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
98,847
mixed-class rows
|
$505,113 | — | 30 Sep 2025 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
—
mixed-class rows
|
80,000
mixed-class rows
|
$410,000 | — | 30 Sep 2025 | |
| Magnetar Financial LLC |
13F
|
Company |
—
class O/S missing
|
600,000
|
$126,000 | — | 30 Sep 2025 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
582,205
|
$122,263 | — | 30 Sep 2025 | |
| Decagon Asset Management LLP |
13F
|
Company |
—
class O/S missing
|
322,642
|
$67,756 | — | 30 Sep 2025 | |
| Harraden Circle Investments, LLC |
13F
|
Company |
—
class O/S missing
|
57,784
|
$12,135 | — | 30 Sep 2025 |
Institutional Holders of EGH Acquisition Corp. - Class A ordinary shares, $0.0001 Par Value (EGHA) as of Q4 2025
As of 31 Dec 2025,
EGH Acquisition Corp. - Class A ordinary shares, $0.0001 Par Value (EGHA) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,721,479 shares.
The largest 10 holders included
Linden Advisors LP, AQR Arbitrage LLC, D. E. Shaw & Co., Inc., TENOR CAPITAL MANAGEMENT Co., L.P., Glazer Capital, LLC, Magnetar Financial LLC, TWO SIGMA INVESTMENTS, LP, Radcliffe Capital Management, L.P., OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC), and HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND.
This page lists
44
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
40
Q4 2025 holders
44
Holder diff
4
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.