OPU
EGGF.U

Omni Partners US’s EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant EGGF.U Stock Holding History

Omni Partners US’s Portfolio EGGF.U Stock Details EGGF.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$1.86M Buy
187,606
+10,438
+6% +$103K 0.1% 156
2021
Q2 		$1.77M Buy
+177,168
New +$1.77M 0.08% 128

Other funds holding EGGF.U

PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

Omni Partners US's EGGF.U Position: Q3 2021 in Review

Omni Partners US increased its EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (EGGF.U) stake by 5.9% in Q3 2021, buying an estimated $103K and bringing the position to 187,606 shares worth $1.86M. The position accounts for 0.1% of the portfolio, ranked #156.

Omni Partners US first reported a position in EGGF.U in Q2 2021 and has held it in 2 quarters since. 21 funds tracked by Wall St. Rank hold EGGF.U as of Q3 2021.

  • Omni Partners US held 187,606 shares of EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant worth $1.86M as of Q3 2021.
  • Omni Partners US bought 10,438 EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q3 2021, an estimated $103K.
  • EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant made up 0.1% of Omni Partners US's portfolio in Q3 2021, its #156 holding.
  • Omni Partners US first reported a position in EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q2 2021 and has held it in 2 quarters since.
  • 21 funds tracked by Wall St. Rank held EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant as of Q3 2021.

Based on Omni Partners US's 13F filing for Q3 2021, filed 15 Nov 2021.