Q4 2023 13F Holders as of 31 Dec 2023
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Type / Class
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Equity / Class A Common Stock, par value $0.0001 par value
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Shares outstanding
-
30,806,957
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Number of holders
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9
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Total 13F shares, excl. options
-
15,193,375
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Shares change
-
+15,193,375
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Total reported value, excl. options
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$83,563,563
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Value change
-
+$83,563,563
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Number of buys
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9
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Price
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$5.50
Significant Holders of FLYEXCLUSIVE INC. - Class A Common Stock, par value $0.0001 par value (FLYX) as of Q4 2023
9 filings reported holding FLYX - FLYEXCLUSIVE INC. - Class A Common Stock, par value $0.0001 par value as of Q4 2023.
FLYEXCLUSIVE INC. - Class A Common Stock, par value $0.0001 par value (FLYX) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 15,193,375 shares
of 30,806,957 outstanding shares and own 49.3% of the company stock.
Largest 9 shareholders include ENTRUST GLOBAL PARTNERS L L C (13,951,712 shares), Third Point LLC (1,022,000 shares), CastleKnight Management LP (100,497 shares), Sage Rock Capital Management LP (45,000 shares), CANYON CAPITAL ADVISORS LLC (33,966 shares), MBL Wealth, LLC (19,200 shares), PNC FINANCIAL SERVICES GROUP, INC. (10,000 shares), MORGAN STANLEY (10,000 shares), and Sugarloaf Wealth Management, LLC (1,000 shares).
This table shows the top 9 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.