Eg Acquisition Corp.-A -CW28FLYX.WSPreferred / convertible

13F holders, Q1 2026 (March 31)
13holders −2
1new positions
2sold out
1famous investor
$0.25avg. 13F price*

At the end of Q1 2026, 13 institutions reported holding Eg Acquisition Corp.-A -CW28 (FLYX.WS) in their 13F filings, down 2 from Q4 2025. 1 opened new positions and 2 sold out. The largest holders were Entrust Global Partners L L C ($120K), Third Point ($88K) and Saba Capital Management, L.P. ($71K). One famous investor held it Dan Loeb ( of Third Point's portfolio).

Company
Eg Acquisition Corp.-A -CW28
Filed as
FLYEXCLUSIVE INC (Q1 2026)
CUSIP
343928115
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 14Q1 2024Q2 2024: 13Q2 2024Q3 2024: 14Q3 2024Q4 2024: 13Q4 2024Q1 2025: 12Q1 2025Q2 2025: 14Q2 2025Q3 2025: 15Q3 2025Q4 2025: 15Q4 2025Q1 2026: 13Q1 2026Q2 2026: 14Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions1$18K
Exits2$12K

All 13F filers, Q4 2025 → Q1 2026: 46,511 shares bought and 157,488 shares sold, net −110,977 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 13 holders

Entrust Global Partners L L C — No change 568,857 $120K
Third Point — No change 367,499 $88K
Saba Capital Management, L.P. — Reduce -21.7% 180,500 $71K
Davidson Kempner Capital Management LP — No change 266,666 $61K
Corvex Management LP — No change 200,827 $48K
Q Global Advisors, LLC — Reduce -11.9% 99,600 $24K
Aristeia Capital, L.L.C. — New 46,511 $18K
Calamos Advisors LLC — No change 75,000 $18K
Warberg Asset Management LLC — Reduce -52.8% 33,024 $13K
Whitebox Advisors LLC — No change 50,422 $12K
Clear Street Group Inc. — Reduce -0.5% 20,563 $5K
Wolverine Asset Management LLC — Reduce -91.0% 1,328 $319
UBS Group AG — Reduce -61.8% 571 $120

"% 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.