flyExclusive *W EXP 99/99/999 is a security (CUSIP 343928115) tracked across SEC portfolio filings. 17 institutional managers reported $462K on Form 13F as of 2026-06-30; 2 registered fund positions totaling $24K via N-PORT as of 2026-04-30.
Showing 15 of 17 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| ENTRUST GLOBAL PARTNERS L L C | New York, NY | $120K | 568,857 |
| Third Point LLC | NEW YORK, NY | $88K | 367,499 |
| Saba Capital Management, L.P. | NEW YORK, NY | $71K | 180,500 |
| Davidson Kempner Capital Management LP | New York, NY | $61K | 266,666 |
| Corvex Management LP | NEW YORK, NY | $48K | 200,827 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $18K | 46,511 |
| Calamos Advisors LLC | NAPERVILLE, IL | $16K | 75,000 |
| Warberg Asset Management LLC | WINNETKA, IL | $13K | 33,024 |
| WHITEBOX ADVISORS LLC | MINNEAPOLIS, MN | $12K | 50,422 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $9K | — |
| Clear Street Group Inc. | NEW YORK, NY | $5K | 20,563 |
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $319 | 1,328 |
| CLEAR STREET LLC | NEW YORK, NY | $147 | 1,470 |
| UBS Group AG | Zurich, V8 | $120 | 571 |
| Global Retirement Partners, LLC | San Rafael, CA | $56 | 265 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $18K | 0.01% |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $5K | 0.13% |