Eg Acquisition Corp.-A -CW28FLYX.WSPreferred / convertible
13F holders, Q3 2025 (September 30)15holders +1
2new positions
1sold out
1famous investor
$0.32avg. 13F price*
At the end of Q3 2025, 15 institutions reported holding Eg Acquisition Corp.-A -CW28 (FLYX.WS) in their 13F filings, up 1 from Q2 2025. 2 opened new positions and 1 sold out. The largest holders were Entrust Global Partners L L C ($181K), Third Point ($117K) and Davidson Kempner Capital Management LP ($85K). One famous investor held it Dan Loeb ( of Third Point's portfolio).
- Company
- Eg Acquisition Corp.-A -CW28
- Filed as
- FLYEXCLUSIVE INC (Q3 2025)
- CUSIP
- 343928115
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $186K |
| Exits | 1 | $20K |
All 13F filers, Q2 2025 → Q3 2025: 583,716 shares bought and 354,553 shares sold, net +229,163 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Entrust Global Partners L L C | — | New | 568,857 | $181K |
| Third Point | — | No change | 367,499 | $117K |
| Davidson Kempner Capital Management LP | — | No change | 266,666 | $85K |
| Saba Capital Management, L.P. | — | No change | 230,500 | $73K |
| Corvex Management LP | — | No change | 200,832 | $64K |
| Q Global Advisors, LLC | — | No change | 113,099 | $36K |
| Calamos Advisors LLC | — | No change | 75,000 | $24K |
| Warberg Asset Management LLC | — | Reduce -67.5% | 70,000 | $22K |
| Whitebox Advisors LLC | — | No change | 50,422 | $16K |
| Toronto Dominion Bank | — | Add +0.8% | 25,802 | $8K |
| Clear Street Group Inc. | — | — | 20,666 | $7K |
| Wolverine Asset Management LLC | — | Reduce -22.8% | 20,148 | $6K |
| Virtu Financial LLC | — | New | 14,659 | $5K |
| Global Retirement Partners, LLC | — | No change | 265 | $84 |
| UBS Group AG | — | Reduce -94.2% | 83 | $26 |
"% 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.