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

CUSIP: 343928115

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
2,024,745
Share change
-154,831
Total reported value
$643,278
Price per share
$0.32
Number of holders
16
Value change
-$4,260
Number of buys
3
Number of sells
5

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 Q3 2025

As of 30 Sep 2025, FLYEXCLUSIVE INC - *W EXP 99/99/999 (FLYXWS) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,024,745 shares. The largest 10 holders included ENTRUST GLOBAL PARTNERS L L C, Third Point LLC, Davidson Kempner Capital Management LP, Saba Capital Management, L.P., Corvex Management LP, Q Global Advisors, LLC, Calamos Advisors LLC, Warberg Asset Management LLC, WHITEBOX ADVISORS LLC, and TORONTO DOMINION BANK. This page lists 16 institutional shareholders reporting positions in this security for the Q3 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.