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

CUSIP: 343928115

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
2,160,380
Share change
+201,448
Total reported value
$220,453
Price per share
$0.10
Number of holders
15
Value change
+$21,553
Number of buys
4
Number of sells
3

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 Q2 2025

As of 30 Jun 2025, 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 2,160,380 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Third Point LLC, Davidson Kempner Capital Management LP, Saba Capital Management, L.P., Warberg Asset Management LLC, Walleye Trading LLC, Corvex Management LP, Q Global Advisors, LLC, Calamos Advisors LLC, and WHITEBOX ADVISORS LLC. This page lists 15 institutional shareholders reporting positions in this security for the Q2 2025 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.