EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
EGGF.U was delisted on the 27th of December, 2023.
14 hedge funds and large institutions have $16.6M invested in EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 14 → 14 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
54% less capital invested
Capital invested by funds: $36.4M → $16.6M (-$19.8M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$4.92K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.64K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
PointState Capital
New York
|
-$17.5M |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
-$1.29M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$929K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.03K |
EGGF.U Hedge Fund Activity: Q2 2022 in Review
14 of the 5,959 institutional investors tracked by Wall St. Rank 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 (EGGF.U) for Q2 2022, worth a combined $16.6M — down 54% from $36.4M a quarter earlier.
Fund positioning in EGGF.U was balanced in Q2 2022: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was Osaic Holdings, opening a new position worth an estimated $4.92K. The largest seller was PointState Capital, cutting an estimated $17.5M.
- 14 institutional investors held EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (EGGF.U) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $16.6M of EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant stock for Q2 2022, down 54% quarter-over-quarter.
- 1 fund opened new EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant positions in Q2 2022 and 1 closed out, a net change of 0 holders.
- The largest EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant buyer in Q2 2022 was Osaic Holdings, an estimated $4.92K added.
- The largest EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant seller in Q2 2022 was PointState Capital, an estimated $17.5M sold.
Based on aggregated 13F filings for Q2 2022.