Eg Acquisition Corp.-A -CW28FLYX.WSPreferred / convertible
13F holders, Q2 2024 (June 30)13holders −1
1new positions
2sold out
1famous investor
$0.57avg. 13F price*
At the end of Q2 2024, 13 institutions reported holding Eg Acquisition Corp.-A -CW28 (FLYX.WS) in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were Third Point ($204K), Western Asset Management Company, LLC ($159K) and Davidson Kempner Capital Management LP ($148K). One famous investor held it Dan Loeb ( of Third Point's portfolio).
- Company
- Eg Acquisition Corp.-A -CW28
- Filed as
- FLYEXCLUSIVE INC (Q2 2024)
- CUSIP
- 343928115
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $30K |
| Exits | 2 | $45K |
All 13F filers, Q1 2024 → Q2 2024: 125,603 shares bought and 106,337 shares sold, net +19,266 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Third Point | — | No change | 367,499 | $204K |
| Western Asset Management Company, LLC | — | No change | 263,585 | $159K |
| Davidson Kempner Capital Management LP | — | No change | 266,666 | $148K |
| Saba Capital Management, L.P. | — | No change | 230,500 | $138K |
| Corvex Management LP | — | No change | 200,832 | $111K |
| Q Global Advisors, LLC | — | No change | 151,732 | $84K |
| Walleye Capital LLC | — | Add +193.2% | 107,897 | $60K |
| Calamos Advisors LLC | — | No change | 75,000 | $45K |
| Walleye Trading LLC | — | New | 54,504 | $30K |
| Whitebox Advisors LLC | — | No change | 53,325 | $30K |
| Kim, LLC | — | No change | 50,000 | $28K |
| UBS Group AG | — | Reduce -11.0% | 13,328 | $8K |
| Clear Street LLC | — | Reduce -5.3% | 1,800 | $999 |
"% 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.