# flyExclusive \*W EXP 99/99/999

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.

## Summary

- Issuer: flyExclusive
- Class: \*W EXP 99/99/999
- CUSIP: 343928115
- Asset category: DE
- 13F holders: 17
- 13F value: $462K
- 13F period: 2026-06-30
- N-PORT fund positions: 2
- N-PORT value: $24K
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

_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](https://search.stillhousedata.com/firm/137927) | NEW YORK, NY | $88K | 367,499 |
| [Saba Capital Management, L.P.](https://search.stillhousedata.com/firm/154362) | NEW YORK, NY | $71K | 180,500 |
| [Davidson Kempner Capital Management LP](https://search.stillhousedata.com/firm/155680) | New York, NY | $61K | 266,666 |
| [Corvex Management LP](https://search.stillhousedata.com/firm/158197) | NEW YORK, NY | $48K | 200,827 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $18K | 46,511 |
| [Calamos Advisors LLC](https://search.stillhousedata.com/firm/105758) | NAPERVILLE, IL | $16K | 75,000 |
| Warberg Asset Management LLC | WINNETKA, IL | $13K | 33,024 |
| [WHITEBOX ADVISORS LLC](https://search.stillhousedata.com/firm/121995) | 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](https://search.stillhousedata.com/firm/138907) | CHICAGO, IL | $319 | 1,328 |
| [CLEAR STREET LLC](https://search.stillhousedata.com/firm/288933) | NEW YORK, NY | $147 | 1,470 |
| UBS Group AG | Zurich, V8 | $120 | 571 |
| Global Retirement Partners, LLC | San Rafael, CA | $56 | 265 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | CALAMOS INVESTMENT TRUST/IL | $18K | 0.01% |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $5K | 0.13% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/343928115.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.