Eg Acquisition Corp.-A -CW28FLYX.WSPreferred / convertible
13F holders, Q1 2024 (March 31)14holders
1famous investor
$0.43avg. 13F price*
At the end of Q1 2024, 14 institutions reported holding Eg Acquisition Corp.-A -CW28 (FLYX.WS) in their 13F filings. The largest holders were Third Point ($158K), Davidson Kempner Capital Management LP ($115K) and Western Asset Management Company, LLC ($113K). One famous investor held it Dan Loeb ( of Third Point's portfolio).
- Company
- Eg Acquisition Corp.-A -CW28
- Filed as
- FLYEXCLUSIVE INC (Q1 2024)
- CUSIP
- 343928115
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $33K |
| Exits | 10 | $215K |
Ownership 14 holders
| Third Point | — | No change | 367,499 | $158K |
| Davidson Kempner Capital Management LP | — | No change | 266,666 | $115K |
| Western Asset Management Company, LLC | — | No change | 263,585 | $113K |
| Saba Capital Management, L.P. | — | No change | 230,500 | $106K |
| Corvex Management LP | — | No change | 200,832 | $86K |
| Q Global Advisors, LLC | — | No change | 151,732 | $65K |
| Periscope Capital Inc. | — | Reduce -68.8% | 93,704 | $40K |
| Calamos Advisors LLC | — | No change | 75,000 | $32K |
| Whitebox Advisors LLC | — | No change | 53,325 | $23K |
| Kim, LLC | — | New | 50,000 | $22K |
| Walleye Capital LLC | — | Reduce -87.5% | 36,798 | $16K |
| UBS Group AG | — | New | 14,971 | $6K |
| Wolverine Asset Management LLC | — | New | 10,890 | $5K |
| Clear Street LLC | — | Reduce -92.9% | 1,900 | $817 |
"% 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.