Purchases and Sales Made in Q1 2023 in Eg Acquisition Corp. (EGGF)
This table provides information about the institutional ownership of Eg Acquisition Corp. (EGGF) during Q1 2023. The information is specifically focused on institutions that hold shares of EG Acquisition Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
903KNew |
$9.03M - $9.23M
|
903K
$0
|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
822K+ 89.96% |
$8.22M - $8.4M
|
1.74M
$0
|
|
May 15, 2023
Q1 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
665KNew |
$6.65M - $6.8M
|
665K
$0
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
548K+ 321.32% |
$5.48M - $5.6M
|
718K
$0
|
|
May 11, 2023
Q1 2023
|
Cowen Investment Management LLC
New York, NY |
BUY
|
- |
350KNew |
$3.5M - $3.58M
|
350K
$0
|
|
May 15, 2023
Q1 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
335K+ 163.1% |
$3.35M - $3.42M
|
540K
$0
|
|
May 15, 2023
Q1 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
270KNew |
$2.7M - $2.76M
|
270K
$0
|
|
May 11, 2023
Q1 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
249K+ 107.15% |
$2.49M - $2.55M
|
482K
$0
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
218KNew |
$2.18M - $2.23M
|
218K
$0
|
|
May 15, 2023
Q1 2023
|
Quarry LP
New York, NY |
BUY
|
- |
200K+ 200.0% |
$2M - $2.04M
|
300K
$0
|
|
May 15, 2023
Q1 2023
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
200KNew |
$2M - $2.04M
|
200K
$0
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
200KNew |
$2M - $2.04M
|
200K
$0
|
|
May 15, 2023
Q1 2023
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
80.4K+ 5.57% |
$804K - $822K
|
1.52M
$0
|
|
May 09, 2023
Q1 2023
|
Cowen And Company, LLC
|
BUY
|
- |
50.3KNew |
$503K - $514K
|
50.3K
$0
|
|
May 10, 2023
Q1 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
16.8K+ 121.09% |
$168K - $172K
|
30.7K
$0
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
BUY
|
- |
1.1KNew |
$11K - $11.3K
|
1.1K
$0
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
491+ 0.8% |
$4.91K - $5.02K
|
61.5K
$0
|
|
May 15, 2023
Q1 2023
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
300+ 1.76% |
$3K - $3.07K
|
17.3K
$0
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
281+ 0.06% |
$2.81K - $2.87K
|
440K
$0
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
200New |
$2K - $2.04K
|
200
$0
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
100+ 0.2% |
$1K - $1.02K
|
51.4K
$0
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 04, 2023
Q1 2023
|
Ota Financial Group L.P.
|
SELL
|
- |
-9- 0.03% |
$90 - $92
|
35.1K
$0
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-144- 0.07% |
$1.44K - $1.47K
|
200K
$0
|
|
May 12, 2023
Q1 2023
|
Oribel Capital Management, LP
New York, NY |
SELL
|
- |
-4.67K- 0.93% |
$46.7K - $47.7K
|
495K
$0
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-6.93K- 1.07% |
$69.3K - $70.8K
|
643K
$0
|
|
May 15, 2023
Q1 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-32.1K- 7.16% |
$321K - $328K
|
416K
$0
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-34.8K- 3.16% |
$348K - $356K
|
1.07M
$0
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-220K- 98.65% |
$2.2M - $2.25M
|
3.02K
$0
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-384K- 34.73% |
$3.84M - $3.92M
|
721K
$0
|
|
May 15, 2023
Q1 2023
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-605K- 37.68% |
$6.05M - $6.18M
|
1M
$0
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-2.11M- 94.93% |
$21.1M - $21.5M
|
113K
$0
|