CITADEL ADVISORS LLC

Holdings History for Spirit Aviation Holdings, Inc. - Common Stock, par value $0.0001 per share (FLYYQ)

Symbol: FLYYQ on OTC
Investment type: Equity / Common Stock, par value $0.0001 per share
Latest Disclosed Shares Owned: 1,624,877 shares
Security Ownership %: 9.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Kenneth Griffin ownership in Spirit Aviation Holdings, Inc. Common Stock, par value $0.0001 per share (FLYYQ)

06 May 2025 - Kenneth Griffin has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,624,877 shares of Spirit Aviation Holdings, Inc. Common Stock, par value $0.0001 per share (FLYYQ). This represents 9.9% ownership of the company. This is the first filing by CITADEL ADVISORS LLC disclosing ownership of Spirit Aviation Holdings, Inc. Common Stock, par value $0.0001 per share (FLYYQ).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Kenneth Griffin	9.9%		$14,461,405	1,624,877			$8.90	13G	29 Apr 2025	06 May 2025, 17:22

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025			-0.01%	$0	0	-1,352,500	-100%	$0.30	Q3 2025
30 Jun 2025		0.01%	+0.01%	$6,748,975	1,352,500	+1,352,500	NEW	$4.99	Q2 2025

* 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.