EG ACQUISITION CORP's ticker is and the CUSIP is 26846A100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $637,894 | +4.0% | 59,840 | 0.0% | 0.29% | +5.5% |
| Q2 2023 | $613,360 | +0.7% | 59,840 | 0.0% | 0.28% | -5.8% |
| Q1 2023 | $609,171 | +2.1% | 59,840 | 0.0% | 0.29% | +12.3% |
| Q4 2022 | $596,605 | +2.0% | 59,840 | 0.0% | 0.26% | -1.1% |
| Q3 2022 | $585,000 | +0.3% | 59,840 | 0.0% | 0.26% | +5.2% |
| Q2 2022 | $583,000 | -90.2% | 59,840 | -90.2% | 0.25% | -85.7% |
| Q1 2022 | $5,940,000 | +0.2% | 609,840 | 0.0% | 1.75% | +296.4% |
| Q4 2021 | $5,928,000 | -8.3% | 609,840 | -8.4% | 0.44% | -5.6% |
| Q3 2021 | $6,465,000 | – | 665,830 | – | 0.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Trust Capital Management L.P. | 1,007,632 | $9,809,000 | 0.69% |
| MYDA Advisors LLC | 200,000 | $1,947,000 | 0.54% |
| Oribel Capital Management, LP | 500,000 | $4,868,000 | 0.53% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,511,312 | $14,713,000 | 0.46% |
| Third Point | 1,102,500 | $10,733,000 | 0.25% |
| Western Asset Management Company, LLC | 59,840 | $583,000 | 0.25% |
| Saba Capital Management, L.P. | 1,721,200 | $16,756,000 | 0.20% |
| OTA Financial Group L.P. | 35,966 | $350,000 | 0.17% |
| AQR Arbitrage LLC | 649,996 | $6,328,000 | 0.14% |
| KRYGER CAPITAL Ltd | 177,299 | $1,726,000 | 0.12% |