EG Acquisition Ownership 2024 | Who Owns EG Acquisition Now?


OverviewFinancialsChart

Institutional Ownership

15.78%

0

Institutional Holders

16.00

EG Acquisition Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
COWEN AND COMPANY, LLC----56,244-100.00%-Dec 31, 2023
THIRD POINT LLC----952,000-100.00%-Dec 31, 2023
FIR TREE CAPITAL MANAGEMENT LP----400,000-100.00%-Dec 31, 2023
WESTERN ASSET MANAGEMENT COMPANY, LLC----59,840-100.00%-Dec 31, 2023
RADCLIFFE CAPITAL MANAGEMENT, L.P.----350,649-100.00%-Dec 31, 2023
WOLVERINE ASSET MANAGEMENT LLC----54,299-100.00%-Dec 31, 2023
WALLEYE TRADING LLC----17,715-100.00%-Dec 31, 2023
VERITION FUND MANAGEMENT LLC----238,266-100.00%-Dec 31, 2023
SUGARLOAF WEALTH MANAGEMENT, LLC----1,000-100.00%-Dec 31, 2023
MINT TOWER CAPITAL MANAGEMENT B.V.----50,000-100.00%-Dec 31, 2023
CENTIVA CAPITAL, LP----81,018-100.00%-Dec 31, 2023
PERISCOPE CAPITAL INC.----200,000-100.00%-Dec 31, 2023
WALLEYE CAPITAL LLC----31,489-100.00%-Dec 31, 2023
SHAOLIN CAPITAL MANAGEMENT LLC----200,000-100.00%-Dec 31, 2023
CASTLEKNIGHT MANAGEMENT LP----58,410-100.00%-Dec 31, 2023
METEORA CAPITAL, LLC----324,082-100.00%-Dec 31, 2023

EG Acquisition's largest institutional shareholder is COWEN AND COMPANY, LLC, holding 0.00% of the company's total share outstanding, currently valued at -. The top 10 institutional shareholders own together 0.00% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
COWEN AND COMPANY, LLC----56,244-100.00%-Dec 31, 2023
THIRD POINT LLC----952,000-100.00%-Dec 31, 2023
FIR TREE CAPITAL MANAGEMENT LP----400,000-100.00%-Dec 31, 2023
WESTERN ASSET MANAGEMENT COMPANY, LLC----59,840-100.00%-Dec 31, 2023
RADCLIFFE CAPITAL MANAGEMENT, L.P.----350,649-100.00%-Dec 31, 2023
WOLVERINE ASSET MANAGEMENT LLC----54,299-100.00%-Dec 31, 2023
WALLEYE TRADING LLC----17,715-100.00%-Dec 31, 2023
VERITION FUND MANAGEMENT LLC----238,266-100.00%-Dec 31, 2023
SUGARLOAF WEALTH MANAGEMENT, LLC----1,000-100.00%-Dec 31, 2023
MINT TOWER CAPITAL MANAGEMENT B.V.----50,000-100.00%-Dec 31, 2023
CENTIVA CAPITAL, LP----81,018-100.00%-Dec 31, 2023
PERISCOPE CAPITAL INC.----200,000-100.00%-Dec 31, 2023
WALLEYE CAPITAL LLC----31,489-100.00%-Dec 31, 2023
SHAOLIN CAPITAL MANAGEMENT LLC----200,000-100.00%-Dec 31, 2023
CASTLEKNIGHT MANAGEMENT LP----58,410-100.00%-Dec 31, 2023
METEORA CAPITAL, LLC----324,082-100.00%-Dec 31, 2023

The largest EG Acquisition shareholder by % of total assets is COWEN AND COMPANY, LLC. The company owns 0.00 shares of EG Acquisition (EGGF), representing 0.00% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SUGARLOAF WEALTH MANAGEMENT, LLC----1,000-100.00%-Dec 31, 2023
WALLEYE TRADING LLC----17,715-100.00%-Dec 31, 2023
WALLEYE CAPITAL LLC----31,489-100.00%-Dec 31, 2023
MINT TOWER CAPITAL MANAGEMENT B.V.----50,000-100.00%-Dec 31, 2023
WOLVERINE ASSET MANAGEMENT LLC----54,299-100.00%-Dec 31, 2023
COWEN AND COMPANY, LLC----56,244-100.00%-Dec 31, 2023
CASTLEKNIGHT MANAGEMENT LP----58,410-100.00%-Dec 31, 2023
WESTERN ASSET MANAGEMENT COMPANY, LLC----59,840-100.00%-Dec 31, 2023
CENTIVA CAPITAL, LP----81,018-100.00%-Dec 31, 2023
SHAOLIN CAPITAL MANAGEMENT LLC----200,000-100.00%-Dec 31, 2023
PERISCOPE CAPITAL INC.----200,000-100.00%-Dec 31, 2023
VERITION FUND MANAGEMENT LLC----238,266-100.00%-Dec 31, 2023
METEORA CAPITAL, LLC----324,082-100.00%-Dec 31, 2023
RADCLIFFE CAPITAL MANAGEMENT, L.P.----350,649-100.00%-Dec 31, 2023
FIR TREE CAPITAL MANAGEMENT LP----400,000-100.00%-Dec 31, 2023
THIRD POINT LLC----952,000-100.00%-Dec 31, 2023

As of Dec 31 2023, EG Acquisition's largest institutional buyer is SUGARLOAF WEALTH MANAGEMENT, LLC. The company purchased -1.00K stocks of EGGF, valued at -.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
THIRD POINT LLC----952,000-100.00%-Dec 31, 2023
FIR TREE CAPITAL MANAGEMENT LP----400,000-100.00%-Dec 31, 2023
RADCLIFFE CAPITAL MANAGEMENT, L.P.----350,649-100.00%-Dec 31, 2023
METEORA CAPITAL, LLC----324,082-100.00%-Dec 31, 2023
VERITION FUND MANAGEMENT LLC----238,266-100.00%-Dec 31, 2023
PERISCOPE CAPITAL INC.----200,000-100.00%-Dec 31, 2023
SHAOLIN CAPITAL MANAGEMENT LLC----200,000-100.00%-Dec 31, 2023
CENTIVA CAPITAL, LP----81,018-100.00%-Dec 31, 2023
WESTERN ASSET MANAGEMENT COMPANY, LLC----59,840-100.00%-Dec 31, 2023
CASTLEKNIGHT MANAGEMENT LP----58,410-100.00%-Dec 31, 2023
COWEN AND COMPANY, LLC----56,244-100.00%-Dec 31, 2023
WOLVERINE ASSET MANAGEMENT LLC----54,299-100.00%-Dec 31, 2023
MINT TOWER CAPITAL MANAGEMENT B.V.----50,000-100.00%-Dec 31, 2023
WALLEYE CAPITAL LLC----31,489-100.00%-Dec 31, 2023
WALLEYE TRADING LLC----17,715-100.00%-Dec 31, 2023
SUGARLOAF WEALTH MANAGEMENT, LLC----1,000-100.00%-Dec 31, 2023

As of Dec 31 2023, EG Acquisition's biggest institutional seller is THIRD POINT LLC. The company sold -0.95M shares of EGGF, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
THIRD POINT LLC----952,000-100.00%-Dec 31, 2023
FIR TREE CAPITAL MANAGEMENT LP----400,000-100.00%-Dec 31, 2023
RADCLIFFE CAPITAL MANAGEMENT, L.P.----350,649-100.00%-Dec 31, 2023
METEORA CAPITAL, LLC----324,082-100.00%-Dec 31, 2023
VERITION FUND MANAGEMENT LLC----238,266-100.00%-Dec 31, 2023
PERISCOPE CAPITAL INC.----200,000-100.00%-Dec 31, 2023
SHAOLIN CAPITAL MANAGEMENT LLC----200,000-100.00%-Dec 31, 2023
CENTIVA CAPITAL, LP----81,018-100.00%-Dec 31, 2023
WESTERN ASSET MANAGEMENT COMPANY, LLC----59,840-100.00%-Dec 31, 2023
CASTLEKNIGHT MANAGEMENT LP----58,410-100.00%-Dec 31, 2023
COWEN AND COMPANY, LLC----56,244-100.00%-Dec 31, 2023
WOLVERINE ASSET MANAGEMENT LLC----54,299-100.00%-Dec 31, 2023
MINT TOWER CAPITAL MANAGEMENT B.V.----50,000-100.00%-Dec 31, 2023
WALLEYE CAPITAL LLC----31,489-100.00%-Dec 31, 2023
WALLEYE TRADING LLC----17,715-100.00%-Dec 31, 2023
SUGARLOAF WEALTH MANAGEMENT, LLC----1,000-100.00%-Dec 31, 2023

EG Acquisition's largest sold out institutional shareholder by shares sold is THIRD POINT LLC, sold -0.95M shares, valued at -, as of undefined.

EG Acquisition Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
MERGER FUND0.07%550,396--Dec 29, 2023
GREENSPRING FUND INC0.05%7,351--Jun 30, 2023
MERGER FUND VL0.05%6,450--Dec 29, 2023
Saba Capital Income & Opportunities Fund0.04%107,079--Jan 31, 2024
Virtus Event Opportunities Trust0.02%53,808--Dec 29, 2023
Western Asset High Yield Defined Opportunity Fund Inc.0.01%44,600--Feb 29, 2024
CALAMOS INVESTMENT TRUST/IL0.00%225,000--Jan 31, 2024
WESTERN ASSET GLOBAL HIGH INCOME FUND INC.0.00%43,230--Feb 29, 2024
LEGG MASON PARTNERS INCOME TRUST0.00%3,219--Feb 29, 2024
TRUST FOR PROFESSIONAL MANAGERS0.00%1,059--Feb 29, 2024
PRINCIPAL FUNDS, INC.0.00%18,437--Feb 29, 2024

EG Acquisition's largest mutual fund holder by % of total assets is "MERGER FUND", owning 550.40K shares, compromising 0.07% of its total assets.

EG Acquisition Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Sep, 2316-5.88%
30 Jun, 2317-69.64%
31 Mar, 23569.80%
31 Dec, 225118.60%
30 Sep, 2243-6.52%
30 Jun, 224612.20%
31 Mar, 224113.89%
31 Dec, 213620.00%
30 Sep, 2130-

As of 30 Sep 23, 16 institutions are holding EG Acquisition's shares, representing a decrease of -5.88% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Sep, 233,075,0126.76%
30 Jun, 232,880,285-86.88%
31 Mar, 2321,956,72911.00%
31 Dec, 2219,780,79911.15%
30 Sep, 2217,795,8302.01%
30 Jun, 2217,445,50211.51%
31 Mar, 2215,644,7730.61%
31 Dec, 2115,549,49433.45%
30 Sep, 2111,651,774-

EG Acquisition (EGGF) has 3.08M shares outstanding as of 30 Sep 23, up 6.76% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Sep, 2315.78%0.60%
30 Jun, 2351.21%0.03%
31 Mar, 23390.34%0.32%
31 Dec, 22351.66%0.35%
30 Sep, 22316.37%0.33%
30 Jun, 22310.14%0.40%
31 Mar, 22278.13%0.36%
31 Dec, 21276.44%0.64%
30 Sep, 21207.14%-

As of 30 Sep 23, EG Acquisition is held by 15.78% institutional shareholders, representing a 0.60% growth compared to 30 Jun 23.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Sep, 235-37.50%
30 Jun, 238-63.64%
31 Mar, 232215.79%
31 Dec, 2219137.50%
30 Sep, 228-52.94%
30 Jun, 221713.33%
31 Mar, 2215-16.67%
31 Dec, 2118-40.00%
30 Sep, 2130-

5 institutional shareholders have increased their position in EGGF stock as of 30 Sep 23 compared to 8 in the previous quarter (a -37.50% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Sep, 231-83.33%
30 Jun, 236-40.00%
31 Mar, 231011.11%
31 Dec, 22950.00%
30 Sep, 22620.00%
30 Jun, 225-37.50%
31 Mar, 228166.67%
31 Dec, 213-
30 Sep, 21--

1 institutional shareholders have reduced their position in EGGF stock as of 30 Sep 23 compared to 6 in the previous quarter (a -83.33% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Sep, 2316-5.88%3,075,0126.76%15.78%0.60%5-37.50%1-83.33%
30 Jun, 2317-69.64%2,880,285-86.88%51.21%0.03%8-63.64%6-40.00%
31 Mar, 23569.80%21,956,72911.00%390.34%0.32%2215.79%1011.11%
31 Dec, 225118.60%19,780,79911.15%351.66%0.35%19137.50%950.00%
30 Sep, 2243-6.52%17,795,8302.01%316.37%0.33%8-52.94%620.00%
30 Jun, 224612.20%17,445,50211.51%310.14%0.40%1713.33%5-37.50%
31 Mar, 224113.89%15,644,7730.61%278.13%0.36%15-16.67%8166.67%
31 Dec, 213620.00%15,549,49433.45%276.44%0.64%18-40.00%3-
30 Sep, 2130-11,651,774-207.14%-30---

EG Acquisition Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 02, 2021EG Sponsor LLC10 percent owner-P-PurchaseBuy4,333,333$11.50$49.83M4,333,333

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 02, 2021EG Sponsor LLC10 percent owner-P-PurchaseBuy4,333,333$11.50$49.83M4,333,333

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jan 08, 2024Segrave Thomas James Jr.director, 10 percent owner, officer Chief Executive OfficerA-AwardSell57,530,000--57,530,000
Jul 13, 2021EG Sponsor LLC10 percent owner-J-OtherSell843,750--5,625,000
May 25, 2021EG Sponsor LLC10 percent owner-Sell6,468,750---

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jan 08, 2024Segrave Thomas James Jr.director, 10 percent owner, officer Chief Executive OfficerA-AwardBuy57,530,000--57,530,000
Jan 08, 2024Segrave Thomas James Jr.director, 10 percent owner, officer Chief Executive OfficerA-AwardSell57,530,000--57,530,000
Jan 08, 2024Segrave Thomas James Jr.director, 10 percent owner, officer Chief Executive OfficerA-AwardBuy600,000--600,000
Jan 08, 2024Segrave Thomas James Jr.director, 10 percent owner, officer Chief Executive OfficerA-AwardBuy600,000--600,000
Jan 08, 2024Segrave Thomas James Jr.director, officer Chief Executive OfficerBuy----
Jan 05, 2024Barnard Billyofficer-Buy----
Jan 05, 2024Segrave Thomas J. Srdirector Buy----
Jan 05, 2024Fox MIchael S.director Buy----
Jan 05, 2024Hopper Peter B.director Buy----
Jan 05, 2024Guina MIchaeldirector Buy----
Jan 05, 2024HOLDING FRANK B JRdirector Buy----
Dec 29, 2023Hymowitz Greggdirector, 10 percent owner J-OtherBuy5,517,808$10.00$55.18M5,517,808
Dec 29, 2023Hymowitz Greggdirector, 10 percent owner J-OtherBuy2,808,904$10.00$28.09M2,808,904
Jul 13, 2021EG Sponsor LLC10 percent owner-J-OtherSell843,750--5,625,000
Jun 02, 2021EG Sponsor LLC10 percent owner-P-PurchaseBuy4,333,333$11.50$49.83M4,333,333
May 25, 2021EG Sponsor LLC10 percent owner-Sell6,468,750---
May 25, 2021Daschle Linda Halldirector Buy----
May 25, 2021Fegel Gary Mischadirector, officer ChairmanBuy----
May 25, 2021SILVER JONATHAN MOSESdirector Buy----
May 25, 2021Tengah Noorsurainahdirector Buy----

The last insider sell of EG Acquisition's stock was made by Segrave Thomas James Jr. on Jan 08 2024, selling 57,530,000 shares at - per share (valued at -). The last insider buy of EGGF was made by EG Sponsor LLC on Jun 02 2021, buying 4,333,333 shares at $11.50 per share (worth $49.83M).

EG Acquisition Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q4 20232--
Q3 2021-1-
Q2 202111100.00%

2 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by EG Acquisition's insiders, as of Q4 2023.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q4 2023---
Q3 2021---
Q2 20211--

As of Q4 2023, Insider owners conducted 0 open market buy trades and 0 open market sell trades of EG Acquisition's stocks.

EG Acquisition Peer Ownership


TickerCompany
ENCPGraphjet Technology Sdn. Bhd.
DTOCAmerican Oncology Network, Inc.
LGVCLAMF Global Ventures Corp. I
GENQGenesis Unicorn Capital Corp.
ITAQIndustrial Tech Acquisitions II, Inc.
CPAAAdvantage Solutions Inc.

EGGF Ownership FAQ


EG Acquisition is owned by institutional shareholders (15.78%), insiders (0.00%), and public (84.22%). The largest institutional shareholder of EG Acquisition is COWEN AND COMPANY, LLC (0% of total shares) and the top mutual fund owner is MERGER FUND (0.07% of total shares).

EG Acquisition's major institutional shareholders are COWEN AND COMPANY, LLC, THIRD POINT LLC, FIR TREE CAPITAL MANAGEMENT LP, WESTERN ASSET MANAGEMENT COMPANY, LLC, and RADCLIFFE CAPITAL MANAGEMENT, L.P.. The top five shareholders own together 0% of the company's share outstanding.

As of Sep 2023, there are 16 institutional shareholders of EG Acquisition.

COWEN AND COMPANY, LLC owns 0 shares of EG Acquisition, representing 0% of the company's total shares outstanding, valued at $0 (as of Dec 2023).

As of Dec 2023, THIRD POINT LLC holds 0 shares of EG Acquisition (EGGF), compromising 0% of the company, valued at $0.

FIR TREE CAPITAL MANAGEMENT LP is the third largest holder of EG Acquisition. The company owns 0 of the company's shares outstanding (worth $0).