CUSIP 26846A100
EG ACQUISITION CORP
63 institutions · $173.5M total · 18,476,906 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 1,721,200 | $17.5M | 9.31% | 2023-06-30 |
| 2 | Cubist Systematic Strategies, LLC | 1,067,271 | $10.9M | 5.77% | 2023-06-30 |
| 3 | First Trust Capital Management L.P. | 1,007,632 | $10.3M | 5.45% | 2023-06-30 |
| 4 | Third Point LLC | 952,000 | $10.1M | 5.15% | 2023-12-31 |
| 5 | MARSHALL WACE, LLP | 720,852 | $7.3M | 3.90% | 2023-06-30 |
| 6 | BOOTHBAY FUND MANAGEMENT, LLC | 718,384 | $7.3M | 3.88% | 2023-06-30 |
| 7 | AQR Arbitrage LLC | 643,079 | $6.5M | 3.48% | 2023-06-30 |
| 8 | Balyasny Asset Management LLC | 641,975 | $6.5M | 3.47% | 2023-06-30 |
| 9 | Westchester Capital Management, LLC | 610,654 | $6.2M | 3.30% | 2023-06-30 |
| 10 | GOLDMAN SACHS GROUP INC | 607,789 | $6.2M | 3.28% | 2024-03-31 |
| 11 | DAVIDSON KEMPNER PARTNERS | 600,000 | $6.1M | 3.24% | 2023-06-30 |
| 12 | Davidson Kempner Capital Management LP | 600,000 | $6.1M | 3.24% | 2023-06-30 |
| 13 | RPO LLC | 482,037 | $4.9M | 2.60% | 2023-06-30 |
| 14 | BANK OF AMERICA CORP /DE/ | 440,000 | $4.5M | 2.38% | 2023-06-30 |
| 15 | FIR TREE CAPITAL MANAGEMENT LP | 400,000 | $4.3M | 2.16% | 2023-12-31 |
| 16 | Magnetar Financial LLC | 415,837 | $4.2M | 2.25% | 2023-06-30 |
| 17 | Radcliffe Capital Management, L.P. | 350,649 | $3.7M | 1.89% | 2023-12-31 |
| 18 | Cowen Investment Management LLC | 350,000 | $3.6M | 1.89% | 2023-06-30 |
| 19 | METEORA CAPITAL, LLC | 324,082 | $3.5M | 1.75% | 2023-12-31 |
| 20 | CANTOR FITZGERALD, L. P. | 335,000 | $3.4M | 1.81% | 2023-06-30 |
| 21 | D. E. Shaw & Co., Inc. | 305,967 | $3.1M | 1.65% | 2023-06-30 |
| 22 | Woodline Partners LP | 300,000 | $3.1M | 1.62% | 2023-06-30 |
| 23 | Quarry LP | 300,000 | $3.1M | 1.62% | 2023-06-30 |
| 24 | Verition Fund Management LLC | 238,266 | $2.5M | 1.28% | 2023-12-31 |
| 25 | Calamos Advisors LLC | 225,000 | $2.3M | 1.21% | 2023-06-30 |
| 26 | KIM, LLC | 216,200 | $2.2M | 1.17% | 2023-06-30 |
| 27 | Periscope Capital Inc. | 200,000 | $2.1M | 1.08% | 2023-12-31 |
| 28 | Starboard Value LP | 203,250 | $2.1M | 1.10% | 2023-06-30 |
| 29 | Spartan Fund Management Inc. | 1,300 | $2.0M | 0.00% | 2023-09-30 |
| 30 | JANUS HENDERSON GROUP PLC | 200,000 | $2.0M | 1.08% | 2023-06-30 |
| 31 | ARISTEIA CAPITAL LLC | 200,000 | $2.0M | 1.08% | 2023-06-30 |
| 32 | JPMORGAN CHASE & CO | 200,000 | $2.0M | 1.08% | 2023-06-30 |
| 33 | UBS OCONNOR LLC | 188,312 | $1.9M | 1.01% | 2023-06-30 |
| 34 | WHITEBOX ADVISORS LLC | 159,975 | $1.6M | 0.86% | 2023-06-30 |
| 35 | Oribel Capital Management, LP | 398,187 | $1.2M | 2.15% | 2023-06-30 |
| 36 | Centiva Capital, LP | 81,018 | $863.7K | 0.43% | 2023-12-31 |
| 37 | Crestline Management, LP | 85,000 | $847.5K | 0.46% | 2023-03-31 |
| 38 | Western Asset Management Company, LLC | 59,840 | $637.9K | 0.32% | 2023-12-31 |
| 39 | Schonfeld Strategic Advisors LLC | 61,525 | $626.3K | 0.33% | 2023-06-30 |
| 40 | CastleKnight Management LP | 58,410 | $622.7K | 0.31% | 2023-12-31 |
| 41 | COWEN AND COMPANY, LLC | 56,244 | $599.6K | 0.30% | 2023-12-31 |
| 42 | WOLVERINE ASSET MANAGEMENT LLC | 54,299 | $578.8K | 0.29% | 2023-12-31 |
| 43 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50,000 | $509.0K | 0.27% | 2023-06-30 |
| 44 | Alberta Investment Management Corp | 50,000 | $509.0K | 0.27% | 2023-06-30 |
| 45 | Walleye Capital LLC | 31,489 | $335.7K | 0.17% | 2023-12-31 |
| 46 | Exos TFP Holdings LLC | 30,736 | $312.9K | 0.16% | 2023-06-30 |
| 47 | Terrapin Asset Management, LLC | 20,000 | $203.6K | 0.10% | 2023-06-30 |
| 48 | Walleye Trading LLC | 17,715 | $188.8K | 0.09% | 2023-12-31 |
| 49 | CSS LLC/IL | 10,100 | $100.7K | 0.05% | 2023-03-31 |
| 50 | CLEAR STREET LLC | 1,524 | $15.6K | 0.00% | 2025-03-31 |
| 51 | Sugarloaf Wealth Management, LLC | 1,000 | $10.7K | 0.00% | 2023-12-31 |
| 52 | HGC Investment Management Inc. | 1,000,000 | $10.2K | 5.41% | 2023-06-30 |
| 53 | UBS Group AG | 796 | $7.9K | 0.00% | 2023-03-31 |
| 54 | OLD MISSION CAPITAL LLC | 639 | $6.4K | 0.00% | 2023-03-31 |
| 55 | Shaolin Capital Management LLC | 200,000 | $2.1K | 1.08% | 2023-12-31 |
| 56 | DEUTSCHE BANK AG\ | 200 | $2.0K | 0.00% | 2023-06-30 |
| 57 | MILLENNIUM MANAGEMENT LLC | 112,500 | $1.1K | 0.60% | 2023-06-30 |
| 58 | Mint Tower Capital Management B.V. | 50,000 | $533 | 0.27% | 2023-12-31 |
| 59 | HRT FINANCIAL LP | 51,365 | $522 | 0.27% | 2023-06-30 |
| 60 | OTA Financial Group L.P. | 35,082 | $357 | 0.18% | 2023-06-30 |
| 61 | GLAZER CAPITAL, LLC | 17,326 | $176 | 0.09% | 2023-06-30 |
| 62 | BARCLAYS PLC | 15,200 | $155 | 0.08% | 2023-06-30 |
| 63 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |