Steve Schonfeld’s EGH Acquisition Corp Unit EGHAU Stock Holding History

Steve Schonfeld’s Portfolio EGHAU Stock Details EGHAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-385,000	Closed	-$3.92M	–	2686
2025 Q2	$3.92M	Buy	+385,000	New	+$3.9M	0.03%	653

Other funds holding EGHAU

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Steve Schonfeld's EGHAU Position: Q3 2025 in Review

Steve Schonfeld sold out of EGH Acquisition Corp Unit (EGHAU) in Q3 2025, closing a stake of 385,000 shares — an estimated $3.92M sold.

Steve Schonfeld first reported a position in EGHAU in Q2 2025 and held it in 1 quarter. The position peaked at $3.92M in Q2 2025. 9 funds tracked by Wall St. Rank hold EGHAU as of Q3 2025.

Steve Schonfeld reported no remaining EGH Acquisition Corp Unit position as of Q3 2025 after selling out during the quarter.
Steve Schonfeld sold 385,000 EGH Acquisition Corp Unit shares in Q3 2025, an estimated $3.92M.
Steve Schonfeld first reported a position in EGH Acquisition Corp Unit in Q2 2025 and held it in 1 quarter.
Steve Schonfeld's EGH Acquisition Corp Unit position peaked at $3.92M in Q2 2025.
9 funds tracked by Wall St. Rank held EGH Acquisition Corp Unit as of Q3 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.