CUSIP 26846A118
EG ACQUISITION CORP
43 institutions · $2.1M total · 6,187,907 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MARSHALL WACE, LLP | 100,271 | $1.1M | 1.62% | 2023-12-31 |
| 2 | Sage Rock Capital Management LP | 900,000 | $153.7K | 14.54% | 2023-12-31 |
| 3 | BOOTHBAY FUND MANAGEMENT, LLC | 12,639 | $134.7K | 0.20% | 2023-12-31 |
| 4 | Periscope Capital Inc. | 508,359 | $86.8K | 8.21% | 2023-12-31 |
| 5 | CANYON CAPITAL ADVISORS LLC | 433,332 | $74.0K | 7.00% | 2023-12-31 |
| 6 | Exos TFP Holdings LLC | 393,693 | $67.2K | 6.36% | 2023-12-31 |
| 7 | Third Point LLC | 367,499 | $62.8K | 5.93% | 2023-12-31 |
| 8 | AQR Arbitrage LLC | 338,480 | $57.8K | 5.47% | 2023-12-31 |
| 9 | CastleKnight Management LP | 336,124 | $57.4K | 5.43% | 2023-12-31 |
| 10 | Western Asset Management Company, LLC | 307,277 | $52.5K | 4.96% | 2023-12-31 |
| 11 | DAVIDSON KEMPNER PARTNERS | 266,666 | $46.7K | 4.30% | 2023-06-30 |
| 12 | Davidson Kempner Capital Management LP | 266,666 | $45.5K | 4.30% | 2023-12-31 |
| 13 | Saba Capital Management, L.P. | 230,500 | $39.4K | 3.72% | 2023-12-31 |
| 14 | Corvex Management LP | 200,832 | $34.3K | 3.24% | 2023-12-31 |
| 15 | GRITSTONE ASSET MANAGEMENT LLC | 148,328 | $25.3K | 2.39% | 2023-12-31 |
| 16 | Balyasny Asset Management LLC | 100,000 | $17.5K | 1.61% | 2023-06-30 |
| 17 | Walleye Capital LLC | 78,458 | $13.4K | 1.26% | 2023-12-31 |
| 18 | Calamos Advisors LLC | 75,000 | $12.8K | 1.21% | 2023-12-31 |
| 19 | COWEN AND COMPANY, LLC | 71,518 | $12.5K | 1.15% | 2023-06-30 |
| 20 | SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 66,666 | $11.4K | 1.07% | 2023-12-31 |
| 21 | WHITEBOX ADVISORS LLC | 53,325 | $9.1K | 0.86% | 2023-12-31 |
| 22 | KIM, LLC | 50,000 | $8.5K | 0.80% | 2023-12-31 |
| 23 | Parallax Volatility Advisers, L.P. | 44,384 | $7.8K | 0.71% | 2023-06-30 |
| 24 | MILLENNIUM MANAGEMENT LLC | 37,500 | $6.4K | 0.60% | 2023-12-31 |
| 25 | METEORA CAPITAL, LLC | 35,000 | $6.0K | 0.56% | 2023-12-31 |
| 26 | Spartan Fund Management Inc. | 25,000 | $4.3K | 0.40% | 2023-12-31 |
| 27 | Walleye Trading LLC | 21,205 | $3.6K | 0.34% | 2023-12-31 |
| 28 | Radcliffe Capital Management, L.P. | 15,466 | $2.6K | 0.24% | 2023-12-31 |
| 29 | TWO SIGMA SECURITIES, LLC | 11,710 | $2.3K | 0.18% | 2023-03-31 |
| 30 | Flow State Investments, L.P. | 13,041 | $2.2K | 0.21% | 2023-12-31 |
| 31 | Sea Otter Advisors LLC | 10,000 | $2.1K | 0.16% | 2023-12-31 |
| 32 | Schonfeld Strategic Advisors LLC | 11,145 | $1.9K | 0.18% | 2023-06-30 |
| 33 | CLEAR STREET LLC | 3,953 | $1.2K | 0.06% | 2025-03-31 |
| 34 | OLD MISSION CAPITAL LLC | 5,923 | $1.1K | 0.09% | 2023-03-31 |
| 35 | UBS Group AG | 5,453 | $932 | 0.08% | 2023-12-31 |
| 36 | HGC Investment Management Inc. | 193,793 | $37 | 3.13% | 2023-03-31 |
| 37 | Kepos Capital LP | 133,333 | $26 | 2.15% | 2023-03-31 |
| 38 | Q Global Advisors, LLC | 151,732 | $26 | 2.45% | 2023-12-31 |
| 39 | BARCLAYS PLC | 116,233 | $20 | 1.87% | 2023-12-31 |
| 40 | Shaolin Capital Management LLC | 25,000 | $4 | 0.40% | 2023-12-31 |
| 41 | FLOW TRADERS U.S. LLC | 10,685 | $3 | 0.17% | 2023-09-30 |
| 42 | Ancora Advisors, LLC | 11,718 | $2 | 0.18% | 2023-03-31 |
| 43 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |