FLYEXCLUSIVE INC - *W EXP 99/99/999 (FLYXWS)

CUSIP: 343928115

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
3,086,744
Share change
+3,086,744
Total reported value
$699,287
Price per share
$0.22
Number of holders
20
Value change
+$699,287
Number of buys
20

Quarterly Holders Quick Answers

What is CUSIP 343928115?
CUSIP 343928115 identifies FLYXWS - FLYEXCLUSIVE INC - *W EXP 99/99/999 in SEC institutional holdings data.

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Institutional Holders of FLYEXCLUSIVE INC - *W EXP 99/99/999 (FLYXWS) as of Q4 2023

As of 31 Dec 2023, FLYEXCLUSIVE INC - *W EXP 99/99/999 (FLYXWS) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,086,744 shares. The largest 10 holders included Exos TFP Holdings LLC, Third Point LLC, AQR Arbitrage LLC, PERISCOPE CAPITAL INC., Walleye Capital LLC, DAVIDSON KEMPNER CAPITAL MANAGEMENT LP, Western Asset Management Company, LLC, Corvex Management LP, Q Global Advisors, LLC, and Walleye Trading LLC. This page lists 20 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
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.