Eg Acquisition Corp.-A -CW28FLYX.WSPreferred / convertible
13F holders, Q3 2024 (September 30)14holders +1
3new positions
2sold out
1famous investor
$0.33avg. 13F price*
At the end of Q3 2024, 14 institutions reported holding Eg Acquisition Corp.-A -CW28 (FLYX.WS) in their 13F filings, up 1 from Q2 2024. 3 opened new positions and 2 sold out. The largest holders were Third Point ($118K), Davidson Kempner Capital Management LP ($85K) and Saba Capital Management, L.P. ($77K). One famous investor held it Dan Loeb ( of Third Point's portfolio).
- Company
- Eg Acquisition Corp.-A -CW28
- Filed as
- FLYEXCLUSIVE INC (Q3 2024)
- CUSIP
- 343928115
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $21K |
| Exits | 2 | $112K |
All 13F filers, Q2 2024 → Q3 2024: 138,455 shares bought and 273,468 shares sold, net −135,013 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Third Point | — | No change | 367,499 | $118K |
| Davidson Kempner Capital Management LP | — | No change | 266,666 | $85K |
| Saba Capital Management, L.P. | — | No change | 230,500 | $77K |
| Western Asset Management Company, LLC | — | Reduce -27.1% | 192,049 | $66K |
| Corvex Management LP | — | No change | 200,832 | $64K |
| Walleye Capital LLC | — | Add +43.9% | 155,290 | $50K |
| Walleye Trading LLC | — | Add +48.9% | 81,162 | $26K |
| Calamos Advisors LLC | — | No change | 75,000 | $26K |
| Whitebox Advisors LLC | — | No change | 53,325 | $17K |
| Warberg Asset Management LLC | — | New | 29,900 | $10K |
| Cowen and Company, LLC | — | New | 29,681 | $9K |
| UBS Group AG | — | Add +0.8% | 13,428 | $3K |
| Wolverine Asset Management LLC | — | New | 4,723 | $2K |
| Clear Street LLC | — | Reduce -11.1% | 1,600 | $512 |
"% 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.