Eg Acquisition Corp.-A -CW28FLYX.WSPreferred / convertible
13F holders, Q2 2025 (June 30)14holders +2
1new positions
0sold out
1famous investor
$0.10avg. 13F price*
At the end of Q2 2025, 14 institutions reported holding Eg Acquisition Corp.-A -CW28 (FLYX.WS) in their 13F filings, up 2 from Q1 2025. 1 opened new positions and 0 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 (Q2 2025)
- CUSIP
- 343928115
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 211,339 shares bought and 3,979 shares sold, net +207,360 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 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 |
| Warberg Asset Management LLC | — | Add +623.1% | 215,465 | $23K |
| Walleye Trading LLC | — | No change | 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 |
| Wolverine Asset Management LLC | — | Reduce -8.6% | 26,087 | $3K |
| Toronto Dominion Bank | — | New | 25,602 | $3K |
| Clear Street LLC | — | Add +5.0% | 1,470 | $147 |
| UBS Group AG | — | Reduce -51.5% | 1,435 | $125 |
| Global Retirement Partners, LLC | — | — | 265 | $23 |
"% 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.