EG ACQUISITION CORP-A -CW28 - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.21B	-	15	-
2024-09-30	$0.13B	-36.0%	16	+6.7%
2024-12-31	$0.00B	-99.7%	15	-6.3%

Institution	Value	Shares	% of Portfolio
Q GLOBAL ADVISORS, LLC	$0.0M	113K	0.0%
THIRD POINT LLC	$0.1M	367K	0.0%
MILLENNIUM MANAGEMENT LLC	$0.0M	37K	0.0%
SABA CAPITAL MANAGEMENT, L.P.	$0.0M	230K	0.0%
CORVEX MANAGEMENT LP	$0.0M	200K	0.0%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	$0.0M	266K	0.0%
WALLEYE TRADING LLC	$0.0M	201K	0.0%
WALLEYE CAPITAL LLC	$0.0M	33K	0.0%
WARBERG ASSET MANAGEMENT LLC	$0.0M	29K	0.0%
CLEAR STREET LLC	$0.0M	1K	0.0%
UBS GROUP AG	$0.0M	0K	0.0%
HIGHBRIDGE CAPITAL MANAGEMENT LLC	$0.1M	414K	0.0%
CALAMOS ADVISORS LLC	$0.0M	75K	0.0%
WHITEBOX ADVISORS LLC	$0.0M	50K	0.0%
WOLVERINE ASSET MANAGEMENT LLC	$0.0M	5K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders