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.
2 hedge funds and large institutions have $820K 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 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 3 closing their positions.
35% less capital invested
Capital invested by funds: $1.27M → $820K (-$449K)
60% less funds holding
Funds holding: 5 → 2 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$1.23K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Trading
New York
|
-$180K |
| 2 |
Walleye Capital
New York
|
-$180K |
| 3 |
GCL
Glazer Capital LLC
New York
|
-$90K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAMC
1
Western Asset Management Company
Pasadena,
California
| $814K | – | – | – |
|
|
CS
2
Clear Street
New York
| $6.53K | +$1.23K | +120 | +23% |
|
|
3
Walleye Trading
New York
| – | -$180K | -17,715 | Closed |
|
|
4
Walleye Capital
New York
| – | -$180K | -17,697 | Closed |
|
|
GCL
5
Glazer Capital LLC
New York
| – | -$90K | -8,853 | Closed |
|
EGGF.U Hedge Fund Activity: Q2 2023 in Review
2 of the 6,370 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 2023, worth a combined $820K — down 35% from $1.27M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EGGF.U and 0 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Clear Street, adding an estimated $1.23K. The largest seller was Walleye Trading, exiting entirely with an estimated $180K sold.
- 2 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 2023, down from 5 in Q1 2023.
- Funds reported $820K 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 2023, down 35% quarter-over-quarter.
- 0 funds 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 2023 and 3 closed out, a net change of -3 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 2023 was Clear Street, an estimated $1.23K 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 2023 was Walleye Trading, an estimated $180K sold.
Based on aggregated 13F filings for Q2 2023.