EGH Acquisition Corp. - EGHA
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LINDEN ADVISORS LP | History | No change | 1,500,000 | 15,315 | 0.09% | 0.09% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Added to | 1,425,000 | 14,549 | 0.22% | 0.1% | 2 | +725,000 | 103.57% | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | Added to | 943,879 | 9,637 | 0.2% | 0.18% | 3 | +274,477 | 41.0% | Q1 2026 | May 14, 2026 |
| Fort Baker Capital Management LP | History | New | 931,782 | 9,513 | 0.75% | — | 4 | +931,782 | New | Q1 2026 | May 15, 2026 |
| AQR Arbitrage LLC | History | Reduced | 851,625 | 8,695 | 0.14% | 0.19% | 5 | -42,060 | -4.71% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 742,500 | 7,580 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | No change | 700,000 | 7,147 | 0.02% | 0.01% | 7 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | No change | 600,000 | 6,123 | 0.06% | 0.06% | 8 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 543,750 | 5,551 | 0.0% | 0.01% | 9 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Radcliffe Capital Management, L.P. | History | Added to | 532,637 | 5,438 | 0.41% | 0.29% | 10 | +9,900 | 1.89% | Q1 2026 | May 15, 2026 |
| O'Connor Alternative Investments LLC | History | New | 500,000 | 5,105 | 0.44% | — | 11 | +500,000 | New | Q1 2026 | May 15, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | No change | 500,000 | 5,070 | 0.59% | 0.59% | 12 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Verbena Value LP | History | New | 487,810 | 4,980 | 0.82% | — | 13 | +487,810 | New | Q1 2026 | May 04, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 413,677 | 4,223 | 0.0% | 0.0% | 14 | +162,427 | 64.65% | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 400,000 | 4,084 | 0.08% | 0.05% | 15 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 397,500 | 4,058 | 0.2% | 0.19% | 16 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Shaolin Capital Management LLC | History | Added to | 350,163 | 3,575 | 0.13% | 0.1% | 17 | +17,146 | 5.15% | Q1 2026 | May 15, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 350,000 | 3,573 | 0.07% | 0.08% | 18 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | No change | 350,000 | 3,573 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 320,315 | 3,270 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 225,000 | 2,297 | 0.0% | 0.01% | 21 | -250,000 | -52.63% | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 203,960 | 2,082 | 0.01% | 0.02% | 22 | -147,597 | -41.98% | Q1 2026 | May 15, 2026 |
| TIG Advisors, LLC | History | No change | 202,523 | 2,067 | 0.1% | 0.1% | 23 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Context Capital Management, LLC | History | No change | 200,000 | 2,042 | 0.05% | 0.05% | 24 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 150,000 | 1,531 | 0.02% | 0.02% | 25 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 150,000 | 1,531 | 0.03% | 0.02% | 26 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MIZUHO SECURITIES USA LLC | History | Reduced | 132,003 | 1,341 | 0.03% | 0.03% | 27 | -34,202 | -20.58% | Q1 2026 | May 11, 2026 |
| Clear Street Group Inc. | History | Reduced | 127,564 | 1,303 | 0.01% | 0.01% | 28 | -137,215 | -51.82% | Q1 2026 | May 15, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 125,000 | 1,276 | 0.14% | 0.29% | 29 | -128,146 | -50.62% | Q1 2026 | May 13, 2026 |
| BERKLEY W R CORP | History | Reduced | 107,037 | 1,092 | 0.06% | 0.07% | 30 | -41,763 | -28.07% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 100,000 | 1,021 | 0.0% | 0.01% | 31 | -150,000 | -60.0% | Q1 2026 | May 13, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 100,000 | 1,021 | 0.09% | 0.12% | 32 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Centiva Capital, LP | History | Reduced | 92,380 | 943 | 0.01% | 0.02% | 33 | -157,620 | -63.05% | Q1 2026 | May 14, 2026 |
| Westchester Capital Management, LLC | History | Reduced | 80,900 | 825 | 0.04% | 0.14% | 34 | -244,100 | -75.11% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 67,773 | 691 | 0.01% | 0.01% | 35 | -27,088 | -28.56% | Q1 2026 | May 04, 2026 |
| Crossingbridge Advisors, LLC | History | New | 50,750 | 518 | 0.09% | — | 36 | +50,750 | New | Q1 2026 | May 14, 2026 |
| Wealthspring Capital LLC | History | Reduced | 49,942 | 509 | 0.12% | 0.58% | 37 | -191,188 | -79.29% | Q1 2026 | May 01, 2026 |
| DLD Asset Management, LP | History | New | 34,001 | 347 | 0.03% | — | 38 | +34,001 | New | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 31,599 | 322 | 0.0% | — | 39 | +31,599 | New | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 25,000 | 261 | 0.0% | 0.0% | 40 | -49,917 | -66.63% | Q1 2026 | May 13, 2026 |
| Virtu Financial LLC | History | Reduced | 10,701 | 109 | 0.0% | 0.01% | 41 | -2,775 | -20.59% | Q1 2026 | May 14, 2026 |
| METEORA CAPITAL, LLC | History | New | 2,000 | 20 | 0.0% | — | 42 | +2,000 | New | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | No change | 306 | 3 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 136 | 1 | 0.0% | 0.0% | 44 | -465,245 | -99.97% | Q1 2026 | May 05, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.02% | — | -400,000 | -100.0% | Q1 2026 | May 01, 2026 |
| HGC Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.55% | — | -250,000 | -100.0% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -177,958 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -167,612 | -100.0% | Q1 2026 | May 15, 2026 |
| Bulldog Investors, LLP | History | Closed out | 0 | 0 | — | 0.11% | — | -50,000 | -100.0% | Q1 2026 | May 08, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -49,424 | -100.0% | Q1 2026 | May 05, 2026 |
| Lineage Point Capital LP | History | Closed out | 0 | 0 | — | 0.18% | — | -45,900 | -100.0% | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -40,000 | -100.0% | Q1 2026 | May 13, 2026 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 0.03% | — | -30,000 | -100.0% | Q1 2026 | May 04, 2026 |
| MORGAN STANLEY | History | Added to | 80 | 0 | — | — | — | +29 | 56.86% | Q1 2026 | May 15, 2026 |