New Positions
5 managers initiated
Top five by reported value
- Magnetar Financial LLC$6.1M
- UBS OCONNOR LLC$5.1M
- TIG Advisors, LLC$2.1M
- Lineage Point Capital LP$465.0K
- ABC ARBITRAGE SA$303.9K
EGH Acquisition Corp. NGM:EGHAU
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
5 new9 added30 reduced0 exited
Total Institutional Holders
44
as of 2025-12-31
Top Holder
Linden Advisors LP
$15.2M
Largest QoQ Increase
Magnetar Financial LLC
+600,000 sh
Largest QoQ Decrease
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
-275,000 sh
New Positions(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 600,000 | +600,000 | $6.1M | +$6.1M | — |
| UBS OCONNOR LLC | 500,000 | +500,000 | $5.1M | +$5.1M | — |
| TIG Advisors, LLC | 202,523 | +202,523 | $2.1M | +$2.1M | — |
| Lineage Point Capital LP | 45,900 | +45,900 | $465.0K | +$465.0K | — |
| ABC ARBITRAGE SA | 30,000 | +30,000 | $303.9K | +$303.9K | — |
Added To(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Clear Street Group Inc. | 264,473 | +258,518 | $2.7M | +$2.6M | 4341.2% |
| D. E. Shaw & Co., Inc. | 742,500 | +142,500 | $7.5M | +$1.5M | 23.8% |
| TORONTO DOMINION BANK | 177,958 | +127,436 | $1.8M | +$1.3M | 252.2% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 397,500 | +100,000 | $4.0M | +$1.0M | 33.6% |
| Westchester Capital Management, LLC | 325,000 | +75,000 | $3.3M | +$790.5K | 30.0% |
| Periscope Capital Inc. | 253,146 | +53,146 | $2.6M | +$556.4K | 26.6% |
| Radcliffe Capital Management, L.P. | 522,737 | +43,765 | $5.3M | +$486.4K | 9.1% |
| MIZUHO SECURITIES USA LLC | 166,205 | +6,205 | $1.7M | +$62.0K | 3.9% |
| MORGAN STANLEY | 51 | +41 | $517 | +$417 | 410.0% |
Reduced(30)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 475,000 | -275,000 | $4.8M | -$2.7M | -36.7% |
| Polar Asset Management Partners Inc. | 400,000 | -200,000 | $4.1M | -$2.0M | -33.3% |
| MILLENNIUM MANAGEMENT LLC | 251,250 | -118,750 | $2.5M | -$1.2M | -32.1% |
| Hudson Bay Capital Management LP | 250,000 | -69,833 | $2.5M | -$666.5K | -21.8% |
| Shaolin Capital Management LLC | 333,017 | -66,983 | $3.4M | -$630.5K | -16.7% |
| PICTON MAHONEY ASSET MANAGEMENT | 40,000 | 0 | $405.2K | +$404.8K | 0.0% |
| JPMORGAN CHASE & CO | 49,917 | -24,939 | $506.2K | -$243.2K | -33.3% |
| Linden Advisors LP | 1,500,000 | 0 | $15.2M | +$195.0K | 0.0% |
| Schonfeld Strategic Advisors LLC | 351,557 | -22,050 | $3.6M | -$189.7K | -5.9% |
| AQR Arbitrage LLC | 893,685 | 0 | $9.1M | +$107.2K | 0.0% |
| Wealthspring Capital LLC | 241,130 | -11,930 | $2.4M | -$93.0K | -4.7% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 700,000 | 0 | $7.1M | +$84.0K | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 543,750 | 0 | $5.5M | +$59.8K | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 94,861 | -6,139 | $960.9K | -$50.1K | -6.1% |
| Alberta Investment Management Corp | 350,000 | 0 | $3.5M | +$45.5K | 0.0% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 400,000 | 0 | $4.1M | +$36.0K | 0.0% |
| GOLDMAN SACHS GROUP INC | 320,315 | 0 | $3.2M | +$35.2K | 0.0% |
| Centiva Capital, LP | 250,000 | 0 | $2.5M | +$32.5K | 0.0% |
| ARISTEIA CAPITAL LLC | 350,000 | 0 | $3.5M | +$31.5K | 0.0% |
| Verition Fund Management LLC | 167,612 | 0 | $1.7M | +$21.8K | 0.0% |
| WHITEBOX ADVISORS LLC | 150,000 | 0 | $1.5M | +$18.0K | 0.0% |
| MOORE CAPITAL MANAGEMENT, LP | 150,000 | 0 | $1.5M | +$18.0K | 0.0% |
| Context Capital Management, LLC | 200,000 | 0 | $2.0M | +$18.0K | 0.0% |
| BERKLEY W R CORP | 148,800 | 0 | $1.5M | +$16.4K | 0.0% |
| GRITSTONE ASSET MANAGEMENT LLC | 49,424 | 0 | $500.7K | +$5.9K | 0.0% |
| Bulldog Investors, LLP | 50,000 | 0 | $506.5K | +$5.5K | 0.0% |
| Virtu Financial LLC | 13,476 | -16,964 | $137 | -$168 | -55.7% |
| GLAZER CAPITAL, LLC | 669,400 | -17,493 | $6.8K | -$102 | -2.5% |
| UBS Group AG | 292 | 0 | $3.0K | +$32 | 0.0% |
| Mint Tower Capital Management B.V. | 100,000 | 0 | $1.0K | +$12 | 0.0% |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
New & Closed Positions this quarter
Closed Positions
0 managers exited
Top five by prior-quarter value
No managers exited their positions this quarter.
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for EGHAU against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.