Aristeia Capital’s EGH Acquisition Corp EGHA Stock Holding History

Aristeia Capital’s Portfolio EGHA Stock Details EGHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.6M	Hold	350,000	–	–	0.05%	220
2026 Q1	$3.57M	Hold	350,000	–	–	0.07%	182
2025 Q4	$3.55M	Hold	350,000	–	–	0.08%	150
2025 Q3	$3.51M	Hold	350,000	–	–	0.08%	135
2025 Q2	$3.5M	Buy	+350,000	New	+$3.5M	0.1%	122

Other funds holding EGHA

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

OCAI

O'Connor Alternative Investments New York $1.37B AUM

Aristeia Capital's EGHA Position: Q2 2026 in Review

Aristeia Capital held its EGH Acquisition Corp (EGHA) position steady in Q2 2026 at 350,000 shares worth $3.6M. The position accounts for 0.05% of the portfolio, ranked #220.

Aristeia Capital first reported a position in EGHA in Q2 2025 and has held it in 5 quarters since. 41 funds tracked by Wall St. Rank hold EGHA as of Q2 2026.

Aristeia Capital held 350,000 shares of EGH Acquisition Corp worth $3.6M as of Q2 2026.
Aristeia Capital left its EGH Acquisition Corp share count unchanged in Q2 2026.
EGH Acquisition Corp made up 0.05% of Aristeia Capital's portfolio in Q2 2026, its #220 holding.
Aristeia Capital first reported a position in EGH Acquisition Corp in Q2 2025 and has held it in 5 quarters since.
41 funds tracked by Wall St. Rank held EGH Acquisition Corp as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.