Eg Acquisition Corp.-A -CW28FLYX.WSPreferred / convertible
13F holders, Q1 2025 (March 31)12holders −1
0new positions
1sold out
1famous investor
$0.10avg. 13F price*
At the end of Q1 2025, 12 institutions reported holding Eg Acquisition Corp.-A -CW28 (FLYX.WS) in their 13F filings, down 1 from Q4 2024. 0 opened new positions and 1 sold out. The largest holders were Third Point ($37K), Davidson Kempner Capital Management LP ($27K) and Saba Capital Management, L.P. ($25K). One famous investor held it Dan Loeb ( of Third Point's portfolio).
- Company
- Eg Acquisition Corp.-A -CW28
- Filed as
- FLYEXCLUSIVE INC (Q1 2025)
- CUSIP
- 343928115
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $6K |
All 13F filers, Q4 2024 → Q1 2025: 26,135 shares bought and 33,457 shares sold, net −7,322 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Third Point | — | No change | 367,499 | $37K |
| Davidson Kempner Capital Management LP | — | No change | 266,666 | $27K |
| Saba Capital Management, L.P. | — | No change | 230,500 | $25K |
| Walleye Trading LLC | — | Reduce 0.0% | 201,797 | $20K |
| Corvex Management LP | — | No change | 200,832 | $20K |
| Q Global Advisors, LLC | — | No change | 113,099 | $11K |
| Calamos Advisors LLC | — | No change | 75,000 | $9K |
| Whitebox Advisors LLC | — | No change | 50,422 | $5K |
| Warberg Asset Management LLC | — | Reduce -0.3% | 29,798 | $3K |
| Wolverine Asset Management LLC | — | Add +442.1% | 28,545 | $3K |
| UBS Group AG | — | Add +2856.0% | 2,956 | $269 |
| Clear Street LLC | — | No change | 1,400 | $140 |
"% 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.