EG Acquisition Corp

Q2 2023 vs Q3 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Third Point LLCA

UNCHANGED

Shares952,000 from 952,000

Change0 (0%)

Value$10.1M (+$390.3K)

Filed 2023-11-14

Shaolin Capital Management LLC

NEW

Shares400,000

Change+400,000

Value$4.3K

Filed 2023-12-20

FIR Tree Inc.

UNCHANGED

Shares400,000 from 400,000

Change0 (0%)

Value$4.3M (+$164.0K)

Filed 2023-11-14

Radcliffe Capital Management, L.P.

INCREASED

Shares350,649 from 227,600

Change+123,049 (+54%)

Value$3.7M (+$1.4M)

Filed 2023-11-14

Meteora Capital, LLC

DECREASED

Shares324,082 from 331,986

Change-7,904 (-2%)

Value$3.5M (+$51.9K)

Filed 2023-11-13

Verition Fund Management LLC

INCREASED

Shares238,266 from 232,923

Change+5,343 (+2%)

Value$2.5M (+$152.5K)

Filed 2023-11-14

Periscope Capital Inc.

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.1M (+$82.0K)

Filed 2023-11-06

Centiva Capital, LP

UNCHANGED

Shares81,018 from 81,018

Change0 (0%)

Value$863.7K (+$33.2K)

Filed 2023-11-14

Western Asset Management Co

UNCHANGED

Shares59,840 from 59,840

Change0 (0%)

Value$637.9K (+$24.5K)

Filed 2023-11-13

CastleKnight Management LP

INCREASED

Shares58,410 from 56,578

Change+1,832 (+3%)

Value$622.7K (+$42.7K)

Filed 2023-11-14

Cowen and Company, LLC

NEW

Shares56,244

Change+56,244

Value$599.6K

Filed 2023-11-09

Wolverine Asset Management LLC

INCREASED

Shares54,299 from 36,612

Change+17,687 (+48%)

Value$578.8K (+$203.6K)

Filed 2023-11-13

Mint Tower Capital Management B.V.

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$533 (+$20)

Filed 2023-11-13

Walleye Capital LLC

UNCHANGED

Shares31,489 from 31,489

Change0 (0%)

Value$335.7K (+$12.9K)

Filed 2023-11-21

Walleye Trading LLC

UNCHANGED

Shares17,715 from 17,715

Change0 (0%)

Value$188.8K (+$7.3K)

Filed 2023-11-21

Sugarloaf Wealth Management, LLC

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$10.7K (+$410)

Filed 2023-11-13

Clear Street LLC

DECREASED

Shares43 from 1,524

Change-1,481 (-97%)

Value$458 (-$15.2K)

Filed 2025-05-15

Spartan Fund Management Inc.

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$2.1M)

Filed 2023-10-23

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-10-30

	Status
Third Point LLCA	UNCHANGED	952,000	952,000	0	0%	$9.8M	$10.1M	+$390.3K	2023-11-14
Shaolin Capital Management LLC	NEW	400,000	—	+400,000	—	—	$4.3K	—	2023-12-20
FIR Tree Inc.	UNCHANGED	400,000	400,000	0	0%	$4.1M	$4.3M	+$164.0K	2023-11-14
Radcliffe Capital Management, L.P.	INCREASED	350,649	227,600	+123,049	+54%	$2.3M	$3.7M	+$1.4M	2023-11-14
Meteora Capital, LLC	DECREASED	324,082	331,986	-7,904	-2%	$3.4M	$3.5M	+$51.9K	2023-11-13
Verition Fund Management LLC	INCREASED	238,266	232,923	+5,343	+2%	$2.4M	$2.5M	+$152.5K	2023-11-14
Periscope Capital Inc.	UNCHANGED	200,000	200,000	0	0%	$2.1M	$2.1M	+$82.0K	2023-11-06
Centiva Capital, LP	UNCHANGED	81,018	81,018	0	0%	$830.4K	$863.7K	+$33.2K	2023-11-14
Western Asset Management Co	UNCHANGED	59,840	59,840	0	0%	$613.4K	$637.9K	+$24.5K	2023-11-13
CastleKnight Management LP	INCREASED	58,410	56,578	+1,832	+3%	$579.9K	$622.7K	+$42.7K	2023-11-14
Cowen and Company, LLC	NEW	56,244	—	+56,244	—	—	$599.6K	—	2023-11-09
Wolverine Asset Management LLC	INCREASED	54,299	36,612	+17,687	+48%	$375.3K	$578.8K	+$203.6K	2023-11-13
Mint Tower Capital Management B.V.	UNCHANGED	50,000	50,000	0	0%	$513	$533	+$20	2023-11-13
Walleye Capital LLC	UNCHANGED	31,489	31,489	0	0%	$322.8K	$335.7K	+$12.9K	2023-11-21
Walleye Trading LLC	UNCHANGED	17,715	17,715	0	0%	$181.6K	$188.8K	+$7.3K	2023-11-21
Sugarloaf Wealth Management, LLC	UNCHANGED	1,000	1,000	0	0%	$10.3K	$10.7K	+$410	2023-11-13
Clear Street LLC	DECREASED	43	1,524	-1,481	-97%	$15.6K	$458	-$15.2K	2025-05-15
Spartan Fund Management Inc.	CLOSED	0	200,000	-200,000	-100%	$2.1M	$0	-$2.1M	2023-10-23
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-10-30

Showing 19 of 19 institutions