Verition Fund Management
EGHAU

Verition Fund Management’s EGH Acquisition Corp Unit EGHAU Stock Holding History

Verition Fund Management’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
-650,000
Closed -$6.62M – 4061
2025
Q2 		$6.62M Buy
+650,000
New +$6.58M 0.03% 834

Other funds holding EGHAU

LP
LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CS
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 2.14% 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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Verition Fund Management's EGHAU Position: Q3 2025 in Review

Verition Fund Management sold out of EGH Acquisition Corp Unit (EGHAU) in Q3 2025, closing a stake of 650,000 shares — an estimated $6.62M sold.

Verition Fund Management first reported a position in EGHAU in Q2 2025 and held it in 1 quarter. The position peaked at $6.62M in Q2 2025. 9 funds tracked by Wall St. Rank hold EGHAU as of Q3 2025.

  • Verition Fund Management reported no remaining EGH Acquisition Corp Unit position as of Q3 2025 after selling out during the quarter.
  • Verition Fund Management sold 650,000 EGH Acquisition Corp Unit shares in Q3 2025, an estimated $6.62M.
  • Verition Fund Management first reported a position in EGH Acquisition Corp Unit in Q2 2025 and held it in 1 quarter.
  • Verition Fund Management's EGH Acquisition Corp Unit position peaked at $6.62M in Q2 2025.
  • 9 funds tracked by Wall St. Rank held EGH Acquisition Corp Unit as of Q3 2025.

Based on Verition Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.