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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Sage Rock Capital Management LP

INCREASED

Shares900,000 from 833,353

Change+66,647 (+8%)

Value$153.7K (-$99.7K)

Filed 2023-11-14

Periscope Capital Inc.

DECREASED

Shares508,359 from 585,659

Change-77,300 (-13%)

Value$86.8K (-$91.3K)

Filed 2023-11-06

Canyon Capital Advisors LLC

UNCHANGED

Shares433,332 from 433,332

Change0 (0%)

Value$74.0K (-$57.8K)

Filed 2023-11-14

Exos TFP Holdings LLC

UNCHANGED

Shares393,693 from 393,693

Change0 (0%)

Value$67.2K (-$52.5K)

Filed 2023-11-13

Third Point LLCA

UNCHANGED

Shares367,499 from 367,499

Change0 (0%)

Value$62.8K (-$49.0K)

Filed 2023-11-14

AQR Arbitrage LLC

UNCHANGED

Shares338,480 from 338,480

Change0 (0%)

Value$57.8K (-$45.1K)

Filed 2023-11-14

CastleKnight Management LP

INCREASED

Shares336,124 from 259,744

Change+76,380 (+29%)

Value$57.4K (-$21.6K)

Filed 2023-11-14

Western Asset Management Co

UNCHANGED

Shares307,277 from 307,277

Change0 (0%)

Value$52.5K (-$41.0K)

Filed 2023-11-13

Saba Capital Management, L.P.A

UNCHANGED

Shares230,500 from 230,500

Change0 (0%)

Value$39.4K (-$30.7K)

Filed 2023-11-14

Corvex Management LPA

UNCHANGED

Shares200,832 from 200,832

Change0 (0%)

Value$34.3K (-$26.8K)

Filed 2023-11-14

Q Global Advisors, LLC

UNCHANGED

Shares151,732 from 151,732

Change0 (0%)

Value$26 (-$20)

Filed 2023-11-14

Gritstone Asset Management LLC

UNCHANGED

Shares148,328 from 148,328

Change0 (0%)

Value$25.3K (-$19.8K)

Filed 2023-10-20

Barclays PLC

DECREASED

Shares116,233 from 166,666

Change-50,433 (-30%)

Value$19.9K (+$19.8K)

Filed 2026-03-26

Walleye Capital LLC

UNCHANGED

Shares78,458 from 78,458

Change0 (0%)

Value$13.4K (-$10.5K)

Filed 2023-11-21

Calamos Advisors LLC

UNCHANGED

Shares75,000 from 75,000

Change0 (0%)

Value$12.8K (-$10.0K)

Filed 2023-10-26

Security Benefit Life Insurance Co

UNCHANGED

Shares66,666 from 66,666

Change0 (0%)

Value$11.4K (-$8.9K)

Filed 2023-11-09

Whitebox Advisors LLC

UNCHANGED

Shares53,325 from 53,325

Change0 (0%)

Value$9.1K (-$7.1K)

Filed 2023-11-14

Shaolin Capital Management LLC

NEW

Shares50,000

Change+50,000

Value$8

Filed 2023-12-20

KIM, LLC

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$8.5K (-$6.7K)

Filed 2023-11-13

Meteora Capital, LLC

UNCHANGED

Shares35,000 from 35,000

Change0 (0%)

Value$6.0K (-$4.7K)

Filed 2023-11-13

Spartan Fund Management Inc.

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$4.3K (-$3.3K)

Filed 2023-10-23

Walleye Trading LLC

UNCHANGED

Shares21,205 from 21,205

Change0 (0%)

Value$3.6K (-$2.8K)

Filed 2023-11-21

Radcliffe Capital Management, L.P.

UNCHANGED

Shares15,466 from 15,466

Change0 (0%)

Value$2.6K (-$2.1K)

Filed 2023-11-14

Flow State Investments, L.P.

UNCHANGED

Shares13,041 from 13,041

Change0 (0%)

Value$2.2K (-$1.7K)

Filed 2023-11-14

Boothbay Fund Management, LLC

UNCHANGED

Shares12,639 from 12,639

Change0 (0%)

Value$134.7K (+$5.2K)

Filed 2023-11-14

Sea Otter Advisors LLC

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$2.1K ($0)

Filed 2023-11-14

UBS Group AG

NEW

Shares5,453

Change+5,453

Value$932

Filed 2023-11-09

Clear Street LLC

DECREASED

Shares2,873 from 3,953

Change-1,080 (-27%)

Value$491 (-$711)

Filed 2025-05-15

Flow Traders U.S. LLC

CLOSED

Shares0 from 10,685

Change-10,685 (-100%)

Value$0 (-$3)

Filed 2023-11-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-10-30

	Status
Sage Rock Capital Management LP	INCREASED	900,000	833,353	+66,647	+8%	$253.4K	$153.7K	-$99.7K	2023-11-14
Periscope Capital Inc.	DECREASED	508,359	585,659	-77,300	-13%	$178.1K	$86.8K	-$91.3K	2023-11-06
Canyon Capital Advisors LLC	UNCHANGED	433,332	433,332	0	0%	$131.8K	$74.0K	-$57.8K	2023-11-14
Exos TFP Holdings LLC	UNCHANGED	393,693	393,693	0	0%	$119.7K	$67.2K	-$52.5K	2023-11-13
Third Point LLCA	UNCHANGED	367,499	367,499	0	0%	$111.8K	$62.8K	-$49.0K	2023-11-14
AQR Arbitrage LLC	UNCHANGED	338,480	338,480	0	0%	$102.9K	$57.8K	-$45.1K	2023-11-14
CastleKnight Management LP	INCREASED	336,124	259,744	+76,380	+29%	$79.0K	$57.4K	-$21.6K	2023-11-14
Western Asset Management Co	UNCHANGED	307,277	307,277	0	0%	$93.4K	$52.5K	-$41.0K	2023-11-13
Saba Capital Management, L.P.A	UNCHANGED	230,500	230,500	0	0%	$70.1K	$39.4K	-$30.7K	2023-11-14
Corvex Management LPA	UNCHANGED	200,832	200,832	0	0%	$61.1K	$34.3K	-$26.8K	2023-11-14
Q Global Advisors, LLC	UNCHANGED	151,732	151,732	0	0%	$46	$26	-$20	2023-11-14
Gritstone Asset Management LLC	UNCHANGED	148,328	148,328	0	0%	$45.1K	$25.3K	-$19.8K	2023-10-20
Barclays PLC	DECREASED	116,233	166,666	-50,433	-30%	$51	$19.9K	+$19.8K	2026-03-26
Walleye Capital LLC	UNCHANGED	78,458	78,458	0	0%	$23.9K	$13.4K	-$10.5K	2023-11-21
Calamos Advisors LLC	UNCHANGED	75,000	75,000	0	0%	$22.8K	$12.8K	-$10.0K	2023-10-26
Security Benefit Life Insurance Co	UNCHANGED	66,666	66,666	0	0%	$20.3K	$11.4K	-$8.9K	2023-11-09
Whitebox Advisors LLC	UNCHANGED	53,325	53,325	0	0%	$16.2K	$9.1K	-$7.1K	2023-11-14
Shaolin Capital Management LLC	NEW	50,000	—	+50,000	—	—	$8	—	2023-12-20
KIM, LLC	UNCHANGED	50,000	50,000	0	0%	$15.2K	$8.5K	-$6.7K	2023-11-13
Meteora Capital, LLC	UNCHANGED	35,000	35,000	0	0%	$10.6K	$6.0K	-$4.7K	2023-11-13
Spartan Fund Management Inc.	UNCHANGED	25,000	25,000	0	0%	$7.6K	$4.3K	-$3.3K	2023-10-23
Walleye Trading LLC	UNCHANGED	21,205	21,205	0	0%	$6.4K	$3.6K	-$2.8K	2023-11-21
Radcliffe Capital Management, L.P.	UNCHANGED	15,466	15,466	0	0%	$4.7K	$2.6K	-$2.1K	2023-11-14
Flow State Investments, L.P.	UNCHANGED	13,041	13,041	0	0%	$4.0K	$2.2K	-$1.7K	2023-11-14
Boothbay Fund Management, LLC	UNCHANGED	12,639	12,639	0	0%	$129.6K	$134.7K	+$5.2K	2023-11-14
Sea Otter Advisors LLC	UNCHANGED	10,000	10,000	0	0%	$2.1K	$2.1K	$0	2023-11-14
UBS Group AG	NEW	5,453	—	+5,453	—	—	$932	—	2023-11-09
Clear Street LLC	DECREASED	2,873	3,953	-1,080	-27%	$1.2K	$491	-$711	2025-05-15
Flow Traders U.S. LLC	CLOSED	0	10,685	-10,685	-100%	$3	$0	-$3	2023-11-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-10-30

Showing 30 of 30 institutions