Eg Acquisition Corp.-A -CW28FLYX.WSPreferred / convertible
13F holders, Q4 2025 (December 31)15holders
0new positions
0sold out
1famous investor
$0.26avg. 13F price*
At the end of Q4 2025, 15 institutions reported holding Eg Acquisition Corp.-A -CW28 (FLYX.WS) in their 13F filings, unchanged from Q3 2025. 0 opened new positions and 0 sold out. The largest holders were Entrust Global Partners L L C ($118K), Third Point ($105K) and Davidson Kempner Capital Management LP ($76K). One famous investor held it Dan Loeb ( of Third Point's portfolio).
- Company
- Eg Acquisition Corp.-A -CW28
- Filed as
- FLYEXCLUSIVE INC (Q4 2025)
- CUSIP
- 343928115
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 3,478 shares bought and 5,366 shares sold, net −1,888 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Entrust Global Partners L L C | — | No change | 568,857 | $118K |
| Third Point | — | No change | 367,499 | $105K |
| Davidson Kempner Capital Management LP | — | No change | 266,666 | $76K |
| Saba Capital Management, L.P. | — | No change | 230,500 | $62K |
| Corvex Management LP | — | Reduce 0.0% | 200,827 | $57K |
| Q Global Advisors, LLC | — | No change | 113,099 | $32K |
| Calamos Advisors LLC | — | No change | 75,000 | $20K |
| Warberg Asset Management LLC | — | No change | 70,000 | $19K |
| Whitebox Advisors LLC | — | No change | 50,422 | $14K |
| Toronto Dominion Bank | — | No change | 25,802 | $7K |
| Clear Street Group Inc. | — | Reduce -0.0% | 20,663 | $6K |
| Virtu Financial LLC | — | Add +14.1% | 16,725 | $5K |
| Wolverine Asset Management LLC | — | Reduce -26.6% | 14,790 | $4K |
| UBS Group AG | — | Add +1701.2% | 1,495 | $309 |
| Global Retirement Partners, LLC | — | No change | 265 | $55 |
"% 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.