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

CUSIP: 343928115

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
1,989,809
Share change
-112,731
Total reported value
$356,004
Price per share
$0.18
Number of holders
13
Value change
-$56,108
Number of buys
3
Number of sells
6

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 2024

As of 31 Dec 2024, FLYEXCLUSIVE INC - *W EXP 99/99/999 (FLYXWS) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,989,809 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Third Point LLC, Davidson Kempner Capital Management LP, Saba Capital Management, L.P., Walleye Trading LLC, Corvex Management LP, Q Global Advisors, LLC, Calamos Advisors LLC, WHITEBOX ADVISORS LLC, and Walleye Capital LLC. This page lists 13 institutional shareholders reporting positions in this security for the Q4 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.