EG Acquisition Ownership 2024 | Who Owns EG Acquisition Now?

Overview RevenueFinancials Chart Transcripts

Institutional Ownership

15.78%

Institutional Holders

16.00

EG Acquisition Institutional Shareholders

Institutional Shareholders by % of Total Shares

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
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 Assets	Current Shares	Change Amount	Change %	Market Value	Date
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 Assets	Current Shares	Change Amount	Change %	Market Value	Date
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 Assets	Current Shares	Change Amount	Change %	Market Value	Date
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 Assets	Current Shares	Change Amount	Change %	Market Value	Date

Institutional Sold Out

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
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 Assets	Total Shares	Change Amount	Change %	Date
Investment Managers Series Trust II	0.08%	993,132	-	-	Jan 31, 2024
MERGER FUND	0.07%	550,396	-	-	Mar 28, 2024
GREENSPRING FUND INC	0.05%	7,351	-	-	Jun 30, 2023
MERGER FUND VL	0.04%	6,450	-	-	Mar 28, 2024
Saba Capital Income & Opportunities Fund	0.04%	107,079	-	-	Jan 31, 2024
Virtus Event Opportunities Trust	0.02%	53,808	-	-	Mar 28, 2024
Western Asset High Yield Defined Opportunity Fund Inc.	0.01%	44,600	-	-	Feb 29, 2024
CALAMOS INVESTMENT TRUST/IL	0.00%	225,000	-	-	Jan 31, 2024
WESTERN ASSET GLOBAL HIGH INCOME FUND INC.	0.00%	43,230	-	-	Feb 29, 2024
WESTERN ASSET HIGH INCOME FUND II INC.	0.00%	73,790	-	-	Apr 29, 2022
LEGG MASON PARTNERS VARIABLE INCOME TRUST	0.00%	19,920	-	-	Dec 29, 2023
WESTERN ASSET FUNDS INC	0.00%	55,833	-	-	Jan 31, 2024
LEGG MASON PARTNERS INCOME TRUST	0.00%	3,219	-	-	Mar 28, 2024
TRUST FOR PROFESSIONAL MANAGERS	0.00%	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 "Investment Managers Series Trust II", owning 993.13K shares, compromising 0.08% of its total assets.

EG Acquisition Institutional Ownership Trends

Institutional Holdings Trend

Date	Holdings	Change %
30 Sep, 23	16	-5.88%
30 Jun, 23	17	-69.64%
31 Mar, 23	56	9.80%
31 Dec, 22	51	18.60%
30 Sep, 22	43	-6.52%
30 Jun, 22	46	12.20%
31 Mar, 22	41	13.89%
31 Dec, 21	36	20.00%
30 Sep, 21	30	-

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

Date	Shares Outstanding	Change %
30 Sep, 23	3,075,012	6.76%
30 Jun, 23	2,880,285	-86.88%
31 Mar, 23	21,956,729	11.00%
31 Dec, 22	19,780,799	11.15%
30 Sep, 22	17,795,830	2.01%
30 Jun, 22	17,445,502	11.51%
31 Mar, 22	15,644,773	0.61%
31 Dec, 21	15,549,494	33.45%
30 Sep, 21	11,651,774	-

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

Institutional Ownership Trend

Date	Ownership %	Change %
30 Sep, 23	15.78%	0.60%
30 Jun, 23	51.21%	0.03%
31 Mar, 23	390.34%	0.32%
31 Dec, 22	351.66%	0.35%
30 Sep, 22	316.37%	0.33%
30 Jun, 22	310.14%	0.40%
31 Mar, 22	278.13%	0.36%
31 Dec, 21	276.44%	0.64%
30 Sep, 21	207.14%	-

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

Date	Increased Positions	Change %
30 Sep, 23	5	-37.50%
30 Jun, 23	8	-63.64%
31 Mar, 23	22	15.79%
31 Dec, 22	19	137.50%
30 Sep, 22	8	-52.94%
30 Jun, 22	17	13.33%
31 Mar, 22	15	-16.67%
31 Dec, 21	18	-40.00%
30 Sep, 21	30	-

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

Date	Reduced Positions	Change %
30 Sep, 23	1	-83.33%
30 Jun, 23	6	-40.00%
31 Mar, 23	10	11.11%
31 Dec, 22	9	50.00%
30 Sep, 22	6	20.00%
30 Jun, 22	5	-37.50%
31 Mar, 22	8	166.67%
31 Dec, 21	3	-
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

Date	Holdings	Change %	Shares Outstanding	Change %	Ownership %	Change %	Increased Positions	Change %	Reduced Positions	Change %
30 Sep, 23	16	-5.88%	3,075,012	6.76%	15.78%	0.60%	5	-37.50%	1	-83.33%
30 Jun, 23	17	-69.64%	2,880,285	-86.88%	51.21%	0.03%	8	-63.64%	6	-40.00%
31 Mar, 23	56	9.80%	21,956,729	11.00%	390.34%	0.32%	22	15.79%	10	11.11%
31 Dec, 22	51	18.60%	19,780,799	11.15%	351.66%	0.35%	19	137.50%	9	50.00%
30 Sep, 22	43	-6.52%	17,795,830	2.01%	316.37%	0.33%	8	-52.94%	6	20.00%
30 Jun, 22	46	12.20%	17,445,502	11.51%	310.14%	0.40%	17	13.33%	5	-37.50%
31 Mar, 22	41	13.89%	15,644,773	0.61%	278.13%	0.36%	15	-16.67%	8	166.67%
31 Dec, 21	36	20.00%	15,549,494	33.45%	276.44%	0.64%	18	-40.00%	3	-
30 Sep, 21	30	-	11,651,774	-	207.14%	-	30	-	-	-

EG Acquisition Insider Shareholders Trades

Open Market Insider Trades

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held	Source
Jun 02, 2021	EG Sponsor LLC	10 percent owner	-	P-Purchase	Buy	4,333,333	$11.50	$49.83M	4,333,333

Open Market Insider Buys

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held	Source
Jun 02, 2021	EG Sponsor LLC	10 percent owner	-	P-Purchase	Buy	4,333,333	$11.50	$49.83M	4,333,333

Insider Sells

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Jan 08, 2024	Segrave Thomas James Jr.	director, 10 percent owner, officer	Chief Executive Officer	A-Award	Sell	57,530,000	-	-	57,530,000
Jul 13, 2021	EG Sponsor LLC	10 percent owner	-	J-Other	Sell	843,750	-	-	5,625,000
May 25, 2021	EG Sponsor LLC	10 percent owner	-		Sell	6,468,750	-	-	-

All Insider Owners Trades

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Jan 08, 2024	Segrave Thomas James Jr.	director, 10 percent owner, officer	Chief Executive Officer	A-Award	Buy	57,530,000	-	-	57,530,000
Jan 08, 2024	Segrave Thomas James Jr.	director, 10 percent owner, officer	Chief Executive Officer	A-Award	Sell	57,530,000	-	-	57,530,000
Jan 08, 2024	Segrave Thomas James Jr.	director, 10 percent owner, officer	Chief Executive Officer	A-Award	Buy	600,000	-	-	600,000
Jan 08, 2024	Segrave Thomas James Jr.	director, 10 percent owner, officer	Chief Executive Officer	A-Award	Buy	600,000	-	-	600,000
Jan 08, 2024	Segrave Thomas James Jr.	director, officer	Chief Executive Officer		Buy	-	-	-	-
Jan 05, 2024	Barnard Billy	officer	-		Buy	-	-	-	-
Jan 05, 2024	Segrave Thomas J. Sr	director			Buy	-	-	-	-
Jan 05, 2024	Fox MIchael S.	director			Buy	-	-	-	-
Jan 05, 2024	Hopper Peter B.	director			Buy	-	-	-	-
Jan 05, 2024	Guina MIchael	director			Buy	-	-	-	-
Jan 05, 2024	HOLDING FRANK B JR	director			Buy	-	-	-	-
Dec 29, 2023	Hymowitz Gregg	director, 10 percent owner		J-Other	Buy	5,517,808	$10.00	$55.18M	5,517,808
Dec 29, 2023	Hymowitz Gregg	director, 10 percent owner		J-Other	Buy	2,808,904	$10.00	$28.09M	2,808,904
Jul 13, 2021	EG Sponsor LLC	10 percent owner	-	J-Other	Sell	843,750	-	-	5,625,000
Jun 02, 2021	EG Sponsor LLC	10 percent owner	-	P-Purchase	Buy	4,333,333	$11.50	$49.83M	4,333,333
May 25, 2021	EG Sponsor LLC	10 percent owner	-		Sell	6,468,750	-	-	-
May 25, 2021	Daschle Linda Hall	director			Buy	-	-	-	-
May 25, 2021	Fegel Gary Mischa	director, officer	Chairman		Buy	-	-	-	-
May 25, 2021	SILVER JONATHAN MOSES	director			Buy	-	-	-	-
May 25, 2021	Tengah Noorsurainah	director			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

Date	Buy	Sell	Buy/Sell Ratio
Q4 2023	2	-	-
Q3 2021	-	1	-
Q2 2021	1	1	100.00%

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

Date	Buy	Sell	Buy/Sell Ratio
Q4 2023	-	-	-
Q3 2021	-	-	-
Q2 2021	1	-	-

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

Ticker	Company
ENCP	Graphjet Technology Sdn. Bhd.
DTOC	American Oncology Network, Inc.
LGVC	LAMF Global Ventures Corp. I
GENQ	Genesis Unicorn Capital Corp.
ITAQ	Industrial Tech Acquisitions II, Inc.
CPAA	Advantage Solutions Inc.

EGGF Ownership FAQ

Who Owns EG Acquisition?

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 Investment Managers Series Trust II (0.08% of total shares).

Who are the major institutional shareholders of EG Acquisition?

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.

How many EG Acquisition shareholders are there?

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

What percentage of EG Acquisition is owned by COWEN AND COMPANY, LLC?

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).

What percentage of EG Acquisition is owned by THIRD POINT LLC?

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

What percentage of EG Acquisition is owned by FIR TREE CAPITAL MANAGEMENT LP?

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).