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.
5 hedge funds and large institutions have $1.27M invested in EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 2 closing their positions.
1% more capital invested
Capital invested by funds: $1.25M → $1.27M (+$16.7K)
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$5.19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$10.3K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAMC
1
Western Asset Management Company
Pasadena,
California
| $814K | – | – | – |
|
2
Walleye Trading
New York
| $180K | – | – | – |
|
3
Walleye Capital
New York
| $180K | – | – | – |
|
|
GCL
4
Glazer Capital LLC
New York
| $90K | – | – | – |
|
|
CS
5
Clear Street
New York
| $5.21K | +$5.19K | +512 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$10.3K | -1,026 | Closed |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| – | -$3K | -300 | Closed |
|
EGGF.U Hedge Fund Activity: Q1 2023 in Review
5 of the 6,276 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 Q1 2023, worth a combined $1.27M — up 1.3% from $1.25M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EGGF.U and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.
The largest buyer was Clear Street, opening a new position worth an estimated $5.19K. The largest seller was UBS Group, exiting entirely with an estimated $10.3K sold.
- 5 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 Q1 2023, down from 6 in Q4 2022.
- Funds reported $1.27M of EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant stock for Q1 2023, up 1.3% 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 Q1 2023 and 2 closed out, a net change of -1 holder.
- 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 Q1 2023 was Clear Street, an estimated $5.19K 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 Q1 2023 was UBS Group, an estimated $10.3K sold.
Based on aggregated 13F filings for Q1 2023.