Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Class A Common Stock, par value $0.0001 par value
-
Shares outstanding
-
30,806,957
-
Total 13F shares
-
15,193,375
-
Share change
-
+15,193,375
-
Total reported value
-
$83,563,563
-
Price per share
-
$5.50
-
Number of holders
-
9
-
Value change
-
+$83,563,563
-
Number of buys
-
9
Institutional Holders of FLYEXCLUSIVE INC. - Class A Common Stock, par value $0.0001 par value (FLYX) as of Q4 2023
As of 31 Dec 2023 FLYEXCLUSIVE INC. - Class A Common Stock, par value $0.0001 par value (FLYX) had 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 15,193,375 shares of stock of the company.
Largest 9 holders included ENTRUST GLOBAL PARTNERS L L C, Third Point LLC, CastleKnight Management LP, Sage Rock Capital Management LP, CANYON CAPITAL ADVISORS LLC, MBL Wealth, LLC, PNC FINANCIAL SERVICES GROUP, INC., MORGAN STANLEY, and Sugarloaf Wealth Management, LLC.
This table shows 9 institutional shareholders of the security as of 31 Dec 2023.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.