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EGGF.U
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
Delisted
EGGF.U was delisted on the 27th of December, 2023.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
WAMC
1
Western Asset Management Company
Pasadena,
California
| $798K | – | – | – |
|
| 2 |
2
Walleye Trading
New York
| $176K | – | – | – |
|
| 3 |
3
Walleye Capital
New York
| $176K | – | – | – |
|
| 4 |
GCL
4
Glazer Capital LLC
New York
| $89K | +$87.8K | +8,853 | New |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $10.3K | +$991 | +100 | +11% |
|
| 6 |
6
Osaic Holdings
Scottsdale,
Arizona
| $3K | -$1.98K | -200 | -40% |
|
| 7 |
HIM
7
HGC Investment Management
Toronto,
Ontario, Canada
| – | -$13.8M | -1,406,383 | Closed |
|
| 8 |
8
Calamos Advisors
Naperville,
Illinois
| – | -$2.21M | -225,000 | Closed |
|
| 9 |
SFM
9
Spartan Fund Management
Toronto, Ontario,
Canada
| – | -$738K | -75,000 | Closed |
|
| 10 |
SSA
10
Schonfeld Strategic Advisors
New York
| – | -$329K | -33,436 | Closed |
|
| 11 |
ICM
11
III Capital Management
Boca Raton,
Florida
| – | -$270K | -27,597 | Closed |
|
| 12 |
CS
12
Clear Street
New York
| – | -$27K | -2,715 | Closed |
|
| 13 |
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$15K | -1,548 | Closed |
|
| 14 |
WAM
14
Wolverine Asset Management
Chicago,
Illinois
| – | -$7K | -761 | Closed |
|