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EGGF — EG ACQUISITION CORP

Reported value held$48.00M
Funds holding (latest)13
Sector—

EGGF (EG ACQUISITION CORP) is tracked on HoldingsHub across five years of quarterly 13F filings. 13 funds have reported positions historically, with the sum of their latest reported stakes valued at $48.00M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Third Point history Q3 2023 952.00K $10.15M 0.16% Hold
Marshall Wace history Q1 2023 720.85K $7.34M 0.02% Reduce
Balyasny Asset Management history Q1 2023 641.98K $6.54M 0.02% Hold
Goldman Sachs Group history Q1 2023 607.79K $6.19M 0.00% Hold
Davidson Kempner Capital Management history Q1 2023 600.00K $6.11M 0.12% Hold
Bank of America Corp history Q1 2023 440.28K $4.48M 0.00% Hold
D. E. Shaw & Co history Q1 2023 305.97K $3.11M 0.00% Hold
Janus Henderson Group history Q1 2023 200.00K $2.04M 0.00% Hold
JPMorgan Chase & Co history Q1 2023 200.00K $2.04M 0.00% New
UBS Group AG history Q4 2022 796 $7.94K 0.00% Reduce
Deutsche Bank AG history Q1 2023 200 $2.04K 0.00% New
Millennium Management history Q1 2023 112.50K $1.15K 0.00% Reduce
Morgan Stanley history Q3 2021 130 $1.00K 0.00% New

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 13 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023
Third Point — 1.10M 1.10M 1.10M 1.10M 1.10M 1.10M 952.00K 952.00K
Morgan Stanley 130 — — — — — — — —
JPMorgan Chase & Co — — — — — — 200.00K — —
Goldman Sachs Group 467.70K 467.95K 467.79K 667.79K 467.79K 607.79K 607.79K — —
Deutsche Bank AG — — — — — — 200 — —
Balyasny Asset Management 300.00K 300.00K 300.00K 397.32K 397.32K 641.98K 641.98K — —
Bank of America Corp — — 440.00K 440.00K 440.00K 440.00K 440.28K — —
Davidson Kempner Capital Management 800.00K 800.00K 800.00K 600.00K 600.00K 600.00K 600.00K — —
D. E. Shaw & Co 35.79K 744.07K 305.97K 305.97K 305.97K 305.97K 305.97K — —
Marshall Wace 1.10M 1.10M 1.10M 1.10M 1.10M 1.10M 720.85K — —
Millennium Management 2.11M 2.22M 2.22M 2.22M 2.22M 2.22M 112.50K — —
UBS Group AG 1.40K 796 35.63K 35.65K 35.63K 796 — — —
Janus Henderson Group — — — — — 200.14K 200.00K — —

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