Eg Acquisition Corp.-A -CW28FLYX.WSPreferred / convertible
13F holders, Q4 2024 (December 31)13holders −1
1new positions
1sold out
1famous investor
$0.18avg. 13F price*
At the end of Q4 2024, 13 institutions reported holding Eg Acquisition Corp.-A -CW28 (FLYX.WS) in their 13F filings, down 1 from Q3 2024. 1 opened new positions and 1 sold out. The largest holders were Third Point ($66K), Davidson Kempner Capital Management LP ($48K) and Saba Capital Management, L.P. ($39K). One famous investor held it Dan Loeb ( of Third Point's portfolio).
- Company
- Eg Acquisition Corp.-A -CW28
- Filed as
- FLYEXCLUSIVE INC (Q4 2024)
- CUSIP
- 343928115
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $20K |
| Exits | 1 | $66K |
All 13F filers, Q3 2024 → Q4 2024: 234,287 shares bought and 330,425 shares sold, net −96,138 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Third Point | — | No change | 367,499 | $66K |
| Davidson Kempner Capital Management LP | — | No change | 266,666 | $48K |
| Saba Capital Management, L.P. | — | No change | 230,500 | $39K |
| Walleye Trading LLC | — | Add +148.7% | 201,807 | $36K |
| Corvex Management LP | — | No change | 200,832 | $36K |
| Q Global Advisors, LLC | — | New | 113,099 | $20K |
| Calamos Advisors LLC | — | No change | 75,000 | $15K |
| Whitebox Advisors LLC | — | Reduce -5.4% | 50,422 | $9K |
| Walleye Capital LLC | — | Reduce -78.5% | 33,345 | $6K |
| Warberg Asset Management LLC | — | No change | 29,900 | $5K |
| Wolverine Asset Management LLC | — | Add +11.5% | 5,266 | $947 |
| Clear Street LLC | — | Reduce -12.5% | 1,400 | $252 |
| UBS Group AG | — | Reduce -99.3% | 100 | $10 |
"% 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.