Eg Acquisition Corp.-A -CW28FLYX.WSPreferred / convertible

13F holders, Q2 2026 (June 30)
14holders +1
0new positions
0sold out
1famous investor
$0.21avg. 13F price*

At the end of Q2 2026, 14 institutions reported holding Eg Acquisition Corp.-A -CW28 (FLYX.WS) in their 13F filings, up 1 from Q1 2026. 0 opened new positions and 0 sold out. The largest holders were Entrust Global Partners L L C ($119K), Third Point ($77K) and Davidson Kempner Capital Management LP ($56K). One famous investor held it Dan Loeb ( of Third Point's portfolio).

Company
Eg Acquisition Corp.-A -CW28
Filed as
FLYEXCLUSIVE INC (Q2 2026)
CUSIP
343928115
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 14Q1 2024Q2 2024: 13Q2 2024Q3 2024: 14Q3 2024Q4 2024: 13Q4 2024Q1 2025: 12Q1 2025Q2 2025: 14Q2 2025Q3 2025: 15Q3 2025Q4 2025: 15Q4 2025Q1 2026: 13Q1 2026Q2 2026: 14Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 3,755 shares sold, net −3,755 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 14 holders

Entrust Global Partners L L C — No change 568,857 $119K
Third Point — No change 367,499 $77K
Davidson Kempner Capital Management LP — No change 266,666 $56K
Corvex Management LP — No change 200,827 $42K
Saba Capital Management, L.P. — No change 180,500 $32K
Q Global Advisors, LLC — No change 99,600 $21K
Calamos Advisors LLC — No change 75,000 $16K
Whitebox Advisors LLC — No change 50,422 $11K
Aristeia Capital, L.L.C. — No change 46,511 $8K
Warberg Asset Management LLC — Reduce -9.8% 29,800 $6K
Clear Street Group Inc. — No change 20,563 $4K
Wolverine Asset Management LLC — Reduce -40.0% 797 $167
UBS Group AG — No change 571 $120
Global Retirement Partners, LLC — — 265 $56

"% of holder's portfolio" is FLYX.WS's weight in each manager's 13F, not the share of Eg Acquisition Corp.-A -CW28 the manager owns.