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

CUSIP: 343928115

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
2,165,012
Share change
-758,539
Total reported value
$937,361
Price per share
$0.43
Number of holders
15
Value change
-$181,370
Number of buys
4
Number of sells
12

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 Q1 2024

As of 31 Mar 2024, FLYEXCLUSIVE INC - *W EXP 99/99/999 (FLYXWS) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,165,012 shares. The largest 10 holders included Third Point LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Davidson Kempner Capital Management LP, Western Asset Management Company, LLC, Saba Capital Management, L.P., Corvex Management LP, Q Global Advisors, LLC, Periscope Capital Inc., Calamos Advisors LLC, and WHITEBOX ADVISORS LLC. This page lists 15 institutional shareholders reporting positions in this security for the Q1 2024 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.