Purchases and Sales Made in Q2 2022 in Eg Acquisition Corp. (EGGF)
This table provides information about the institutional ownership of Eg Acquisition Corp. (EGGF) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
1.18M+ 216.92% |
$11.4M - $11.5M
|
1.72M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
1.01MNew |
$9.76M - $9.83M
|
1.01M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
941KNew |
$9.12M - $9.19M
|
941K
$0
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
668KNew |
$6.47M - $6.52M
|
668K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
300KNew |
$2.91M - $2.93M
|
300K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
250K+ 62.5% |
$2.42M - $2.44M
|
650K
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
212KNew |
$2.05M - $2.07M
|
212K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
200K+ 42.75% |
$1.94M - $1.95M
|
668K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
177K+ 354.6% |
$1.72M - $1.73M
|
227K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
150KNew |
$1.45M - $1.46M
|
150K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
119KNew |
$1.15M - $1.16M
|
119K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
113K+ 11.46% |
$1.1M - $1.11M
|
1.1M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
110KNew |
$1.06M - $1.07M
|
110K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
97.3K+ 32.44% |
$943K - $950K
|
397K
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Ota Financial Group L.P.
|
BUY
|
- |
36KNew |
$349K - $351K
|
36K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
17.4KNew |
$168K - $170K
|
17.4K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
10.9K+ 65.96% |
$106K - $106K
|
27.4K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
22+ 0.06% |
$213 - $215
|
35.6K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-5- 0.01% |
$48.4 - $48.8
|
51.4K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Omni Event Management LTD
London, X0 |
SELL
|
- |
-8.73K- 4.69% |
$84.6K - $85.2K
|
177K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-11.9KClosed |
$115K - $116K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Ursa Fund Management, LLC
|
SELL
|
- |
-25KClosed |
$242K - $244K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-63.7K- 4.04% |
$617K - $622K
|
1.51M
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-150KClosed |
$1.45M - $1.46M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-200K- 25.0% |
$1.94M - $1.95M
|
600K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Western Asset Management Company, LLC
Pasadena, CA |
SELL
|
- |
-550K- 90.19% |
$5.33M - $5.37M
|
59.8K
$0
|
|
|
Aug 17, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-810K- 85.99% |
$7.84M - $7.9M
|
132K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Canyon Capital Advisors LLC
Dallas, TX |
SELL
|
- |
-1.3MClosed |
$12.6M - $12.7M
|
0
$0
|