AQR Arbitrage LLC - EG ACQUISITION CORP ownership

EG ACQUISITION CORP's ticker is and the CUSIP is 26846A100. A total of 18 filers reported holding EG ACQUISITION CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of EG ACQUISITION CORP
ValueSharesWeighting
Q1 2023$6,546,544
+1.0%
643,079
-1.1%
0.20%
+20.5%
Q4 2022$6,480,590
+1.9%
650,0090.0%0.17%
+18.6%
Q3 2022$6,357,000
+0.5%
650,009
+0.0%
0.14%
-2.1%
Q2 2022$6,328,000
+62.4%
649,996
+62.5%
0.14%
+40.2%
Q1 2022$3,896,000
+1049.3%
400,000
+1048.4%
0.10%
+1033.3%
Q4 2021$339,000
+0.3%
34,8300.0%0.01%
-10.0%
Q3 2021$338,00034,8300.01%
Other shareholders
EG ACQUISITION CORP shareholders Q3 2023
NameSharesValueWeighting ↓
METEORA CAPITAL, LLC 324,082$3,454,7140.59%
Radcliffe Capital Management, L.P. 350,649$3,737,9180.46%
FIR TREE CAPITAL MANAGEMENT LP 400,000$4,264,0000.44%
Western Asset Management Company, LLC 59,840$637,8940.29%
PERISCOPE CAPITAL INC. 200,000$2,132,0000.24%
Third Point 952,000$10,148,3200.15%
Mint Tower Capital Management B.V. 50,000$5330.08%
Shaolin Capital Management LLC 200,000$2,1320.08%
COWEN AND COMPANY, LLC 56,244$599,5610.04%
CastleKnight Management LP 58,410$622,6510.04%
View complete list of EG ACQUISITION CORP shareholders