Latest Institutional Purchases of Eg Acquisition Corp Wt Exp 05/ (EGGFWS)
This list provides information on the latest institutional transactions involving Eg Acquisition Corp Wt Exp 05/ (EGGFWS) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
76.4K+ 29.41% |
N/A
|
336K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Sage Rock Capital Management LP
New York, NY |
BUY
|
- |
66.6K+ 8.0% |
N/A
|
900K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
25KNew |
N/A
|
25K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
5.45KNew |
N/A
|
5.45K
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
PUT |
25KNew |
N/A
|
25K
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
18.1K+ 260.91% |
N/A
|
25K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
5.91K+ 38.59% |
N/A
|
21.2K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
5.9K+ 8.13% |
N/A
|
78.5K
$0
|
|
| Q1 2023 | |||||||
|
May 10, 2023
Q1 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
394KNew |
N/A
|
394K
$0
|
|
|
May 15, 2023
Q1 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
10KNew |
N/A
|
10K
$0
|
|
| Q4 2022 | |||||||
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
- |
75KNew |
N/A
|
75K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
35KNew |
N/A
|
35K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
12.6KNew |
N/A
|
12.6K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
11.1KNew |
N/A
|
11.1K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
5.92KNew |
N/A
|
5.92K
$0
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
78.2K+ 248.63% |
N/A
|
110K
$0
|
|
| Q2 2022 | |||||||
|
Aug 12, 2022
Q2 2022
|
Security Benefit Life Insurance CO
Topeka, KS |
BUY
|
- |
66.7KNew |
N/A
|
66.7K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
50KNew |
N/A
|
50K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Ramius Advisors LLC
New York, NY |
BUY
|
- |
25KNew |
N/A
|
25K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
5.38K+ 3.68% |
N/A
|
152K
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
231KNew |
N/A
|
231K
$0
|
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
11.7KNew |
N/A
|
11.7K
$0
|
|
| Q4 2021 | |||||||
|
Feb 11, 2022
Q4 2021
|
Senvest Management, LLC
New York, NY |
BUY
|
- |
515KNew |
N/A
|
515K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Daniel Loeb
Third Point LLC | New York, Ny
|
BUY
|
- |
367KNew |
N/A
|
367K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
53.3KNew |
N/A
|
53.3K
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
600KNew |
N/A
|
600K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Canyon Capital Advisors LLC
Dallas, TX |
BUY
|
- |
433KNew |
N/A
|
433K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Western Asset Management Company, LLC
Pasadena, CA |
BUY
|
- |
307KNew |
N/A
|
307K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
267KNew |
N/A
|
267K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Corvex Management LP
New York, NY |
BUY
|
- |
201KNew |
N/A
|
201K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
CALL |
53.3KNew |
N/A
|
53.3K
$0
|
|