EG ACQUISITION CORP's ticker is and the CUSIP is 26846A100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,264,000 | +4.0% | 400,000 | 0.0% | 0.44% | +16.5% |
| Q2 2023 | $4,100,000 | -73.6% | 400,000 | -73.8% | 0.38% | -69.0% |
| Q1 2023 | $15,520,143 | +7.8% | 1,524,572 | +5.6% | 1.23% | +66.4% |
| Q4 2022 | $14,398,375 | -2.6% | 1,444,170 | -4.4% | 0.74% | +49.1% |
| Q3 2022 | $14,780,000 | +0.5% | 1,511,312 | 0.0% | 0.50% | +8.0% |
| Q2 2022 | $14,713,000 | -4.1% | 1,511,312 | -4.0% | 0.46% | +8.0% |
| Q1 2022 | $15,341,000 | -20.1% | 1,575,000 | -20.3% | 0.43% | -17.9% |
| Q4 2021 | $19,197,000 | +8.3% | 1,975,000 | +8.2% | 0.52% | -13.2% |
| Q3 2021 | $17,721,000 | – | 1,825,000 | – | 0.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| METEORA CAPITAL, LLC | 324,082 | $3,454,714 | 0.59% |
| Radcliffe Capital Management, L.P. | 350,649 | $3,737,918 | 0.46% |
| FIR TREE CAPITAL MANAGEMENT LP | 400,000 | $4,264,000 | 0.44% |
| Western Asset Management Company, LLC | 59,840 | $637,894 | 0.29% |
| PERISCOPE CAPITAL INC. | 200,000 | $2,132,000 | 0.24% |
| Third Point | 952,000 | $10,148,320 | 0.15% |
| Mint Tower Capital Management B.V. | 50,000 | $533 | 0.08% |
| Shaolin Capital Management LLC | 200,000 | $2,132 | 0.08% |
| COWEN AND COMPANY, LLC | 56,244 | $599,561 | 0.04% |
| CastleKnight Management LP | 58,410 | $622,651 | 0.04% |