Vault-13

EGH ACQUISITION CORP. EGHA

SHS CL A · Common Stock · CUSIP G2946P100

44 institutional holders +4 vs Q3 2025
13,052,07913.1m shares reported held*
$139.0mreported value*
4 new 9 added 10 reduced 1 sold out net bought ≈ $7.4m (+64.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.65.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q2 25: 7Q3 25: 40Q4 25: 4444Q2 25Q3 25Q4 25
Numbers
QuarterHolders
Q2 20257
Q3 202540
Q4 202544

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 25: 37 bought or addedQ3 25: 3 cut or sold outQ3 25Q4 25: 13 bought or addedQ4 25: 11 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q3 2025373
Q4 20251311

Biggest buyers

GLAZER CAPITAL, LLC New +669,400+669.4k
Magnetar Financial LLC New +600,000+600.0k
Clear Street Group Inc. Added +258,518+258.5k
TIG Advisors, LLC New +202,523+202.5k
D. E. Shaw & Co., Inc. Added +142,500+142.5k
TORONTO DOMINION BANK Added +127,436+127.4k
RIVERNORTH CAPITAL MANAGEMENT, LLC Added +100,000+100.0k
Westchester Capital Management, LLC Added +75,000+75.0k
Periscope Capital Inc. Added +53,146+53.1k
Radcliffe Capital Management, L.P. Added +43,765+43.8k

Biggest sellers

GLAZER CAPITAL, LLC Sold out -686,893-686.9k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Reduced -275,000-275.0k
Polar Asset Management Partners Inc. Reduced -200,000-200.0k
MILLENNIUM MANAGEMENT LLC Reduced -118,750-118.8k
JPMORGAN CHASE & CO Reduced -99,795-99.8k
Hudson Bay Capital Management LP Reduced -69,833-69.8k
Shaolin Capital Management LLC Reduced -66,983-67.0k
Schonfeld Strategic Advisors LLC Reduced -22,050-22.1k
Virtu Financial LLC Reduced -16,964-17.0k
Wealthspring Capital LLC Reduced -11,930-11.9k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
EGH Sponsor LLC 13D · may seek influence new · filed 2025-05-19
Stated purposeIn connection with the organization of the Issuer, on January 9, 2025, 5,750,000 Class B Ordinary Shares, of which 750,000 are subject to forfeiture if the underwriters over-allotment option was not exercised in full (the "Founder Shares") were purchased by the Sponsor for the amount of $25,000, pursuant to a Securities Subscription Agreement, dated as of January 9, 2925 by and between the Sponsor and the Issuer (the "Founder Share Purchase Agreement"), as more fully described in Item 6 of this Schedule 13D which information is incorporated herein by reference. On May 12, 2025, simultaneously with the consummation of the Issuer's Initial Public Offering (the "IPO"), the Sponsor purchased 350,000 Private Placement Units of the Issuer at $10.00 per Private Placement Unit, pursuant to a Priv… Full filing
 28.7% new 6.1m≈ $62.8m 2025-05-19
Linden Capital L.P. 13G · passive investor filed 2025-11-12 9.7% 1.5m≈ $15.4m 2025-11-12
TENOR CAPITAL MANAGEMENT Co., L.P. 13G · passive investor +1.4 pts · filed 2026-05-15 9.2% +1.4 pts 1.4m≈ $14.7m 2026-05-15
GLAZER CAPITAL, LLC 13G · institution new · filed 2026-05-14 6.1% new 943.9k≈ $9.7m 2026-05-14
Fort Baker Capital Management LP 13G · institution new · filed 2026-05-15 6.0% new 931.8k≈ $9.6m 2026-05-15

Fell to 5% or below in the last year: AQR CAPITAL MANAGEMENT LLC (4.7%, 2026-08-12)

Insider purchases and sales in Q4 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24Q1 25: 0 buyingQ1 25: 0 sellingQ2 25: 1 buyingQ2 25: 0 sellingQ2 25Q3 25: 0 buyingQ3 25: 0 sellingQ4 25: 0 buyingQ4 25: 0 sellingQ4 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20240—0——
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——
Q1 20250—0——
Q2 20251$3.5m0——
Q3 20250—0——
Q4 20250—0——

None reported in Q4 2025.

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 0.09% of their portfolio New York, NY 1,500,0001.5m $15.2m $15.2m 0.09% Unchanged
2 AQR Arbitrage LLC 0.19% of their portfolio Greenwich, CT 893,685893.7k $9.1m $9.1m 0.19% Unchanged
3 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 742,500742.5k $7.5m $7.5m 0.01% Added +142.5k +142,500
4 TENOR CAPITAL MANAGEMENT Co., L.P. 0.10% of their portfolio NEW YORK, NY 700,000700.0k $7.1m $7.1m 0.10% Unchanged
5 GLAZER CAPITAL, LLC 0.18% of their portfolio New York, NY 669,400669.4k $6.8m $6.8m 0.18% New
6 Magnetar Financial LLC 0.06% of their portfolio EVANSTON, IL 600,000600.0k $6.1m $6.1m 0.06% New
7 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 543,750543.8k $5.5m $5.5m 0.01% Unchanged
8 Radcliffe Capital Management, L.P. 0.29% of their portfolio BALA CYNWYD, PA 522,737522.7k $5.3m $5.3m 0.29% Added +43.8k +43,765
9 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.14% of their portfolio CHICAGO, IL 500,000500.0k $5.1m $5.1m 0.14% Unchanged
10 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 475,000475.0k $4.8m $4.8m 0.01% Reduced -275.0k -275,000
11 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio HARRISBURG, PA 400,000400.0k $4.1m $4.1m 0.02% Unchanged
12 Polar Asset Management Partners Inc. 0.08% of their portfolio TORONTO, A6 400,000400.0k $4.1m $4.1m 0.08% Reduced -200.0k -200,000
13 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.19% of their portfolio WEST PALM BEACH, FL 397,500397.5k $4.0m $4.0m 0.19% Added +100.0k +100,000
14 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 351,557351.6k $3.6m $3.6m 0.02% Reduced -22.1k -22,050
15 ARISTEIA CAPITAL, L.L.C. 0.10% of their portfolio GREENWICH, CT 350,000350.0k $3.5m $3.5m 0.10% Unchanged
16 Alberta Investment Management Corp 0.02% of their portfolio EDMONTON, A0 350,000350.0k $3.5m $3.5m 0.02% Unchanged
17 Shaolin Capital Management LLC 0.13% of their portfolio Miami, FL 333,017333.0k $3.4m $3.4m 0.13% Reduced -67.0k -66,983
18 Westchester Capital Management, LLC 0.15% of their portfolio VALHALLA, NY 325,000325.0k $3.3m $3.3m 0.15% Added +75.0k +75,000
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 320,315320.3k $3.2m $3.2m 0.00% Unchanged
20 Clear Street Group Inc. 0.01% of their portfolio NEW YORK, NY 264,473264.5k $2.7m $2.7m 0.01% Added +258.5k +258,518
21 Periscope Capital Inc. 0.50% of their portfolio Toronto, A6 253,146253.1k $2.6m $2.6m 0.50% Added +53.1k +53,146
22 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 251,250251.2k $2.5m $2.5m 0.00% Reduced -118.8k -118,750
23 Hudson Bay Capital Management LP 0.01% of their portfolio STAMFORD, CT 250,000250.0k $2.5m $2.5m 0.01% Reduced -69.8k -69,833
24 Centiva Capital, LP 0.15% of their portfolio New York, NY 250,000250.0k $2.5m $2.5m 0.15% Unchanged
25 Wealthspring Capital LLC 0.58% of their portfolio WEST HARRISON, NY 241,130241.1k $2.4m $2.4m 0.58% Reduced -11.9k -11,930
26 TIG Advisors, LLC 0.10% of their portfolio New York, NY 202,523202.5k $2.1m $2.1m 0.10% New
27 Context Capital Management, LLC 0.05% of their portfolio LAJOLLA, CA 200,000200.0k $2.0m $2.0m 0.05% Unchanged
28 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 177,958178.0k $1.8m $1.8m 0.00% Added +127.4k +127,436
29 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 167,612167.6k $1.7m $1.7m 0.01% Unchanged
30 MIZUHO SECURITIES USA LLC 0.03% of their portfolio NEW YORK, NY 166,205166.2k $1.7m $1.7m 0.03% Added +6.2k +6,205
31 WHITEBOX ADVISORS LLC 0.03% of their portfolio MINNEAPOLIS, MN 150,000150.0k $1.5m $1.5m 0.03% Unchanged
32 MOORE CAPITAL MANAGEMENT, LP 0.03% of their portfolio NEW YORK, NY 150,000150.0k $1.5m $1.5m 0.03% Unchanged
33 BERKLEY W R CORP 0.08% of their portfolio Greenwich, CT 148,800148.8k $1.5m $1.5m 0.08% Unchanged
34 Mint Tower Capital Management B.V. 0.12% of their portfolio AMSTERDAM, P7 100,000100.0k $1.0m $1.0m 0.12% Unchanged
35 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 94,86194.9k $960.9k $960.9k 0.01% Reduced -6.1k -6,139
36 Bulldog Investors, LLP 0.11% of their portfolio SADDLE BROOK, NJ 50,00050.0k $506.5k $506.5k 0.11% Unchanged
37 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 49,91749.9k $506.2k $506.2k 0.00% Reduced -99.8k -99,795
38 GRITSTONE ASSET MANAGEMENT LLC 0.48% of their portfolio Bethesda, MD 49,42449.4k $500.7k $500.7k 0.48% Unchanged
39 Lineage Point Capital LP 0.18% of their portfolio PALM BEACH, FL 45,90045.9k $465.0k $465.0k 0.18% First filing
40 PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio Toronto, A6 40,00040.0k $405.2k $405.2k 0.00% Unchanged
41 ABC ARBITRAGE SA 0.03% of their portfolio PARIS, I0 30,00030.0k $303.9k $303.9k 0.03% New
42 Virtu Financial LLC 0.01% of their portfolio New York, NY 13,47613.5k $137.0k $137.0k 0.01% Reduced -17.0k -16,964
43 UBS Group AG 0.00% of their portfolio ZURICH, V8 292292 $3.0k $3.0k 0.00% Unchanged
44 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5151 $517 $517 0.00% Added +41 +41