FLYX

flyExclusive, Inc. FLYX

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Millennium International Management LP Delaware 0 37500 0 37500 37500 0.2 % 05/02/2024
ICS Opportunities II LLC Cayman Islands 0 0 0 0 0 0 % 05/02/2024
Integrated Core Strategies Delaware 0 0 0 0 0 0 % 05/02/2024
ICS Opportunities, Ltd. Cayman Islands 0 37500 0 37500 37500 0.2 % 05/02/2024
Israel A. Englander United States 0 37500 0 37500 37500 0.2 % 05/02/2024
Millennium Group Management LLC Delaware 0 37500 0 37500 37500 0.2 % 05/02/2024
Millennium Management LLC Delaware 0 37500 0 37500 37500 0.2 % 05/02/2024
BTIG, LLC Maryland 0 0 0 0 0 0 % 02/01/2024
Daniel S. Loeb United States 0 952000 0 952000 952000 9.7 % 09/06/2023
Third Point LLC Delaware 0 952000 0 952000 952000 9.7 % 09/06/2023
Fir Tree Capital Management LP Delaware 1513628 0 1513628 0 0 6.73 % 14/02/2023
HGC Investment Management Inc. Canada 1604717 0 1604717 0 1604717 7.13 % 14/02/2023
EnTrust Global Management GP LLC Delaware 0 5625000 0 5625000 5625000 20 % 13/02/2023
GH Onshore GP LLC Delaware 0 5625000 0 5625000 5625000 20 % 13/02/2023
EG Sponsor LLC Delaware 0 5625000 0 5625000 5625000 20 % 13/02/2023
Gregg S. Hymowitz United States 0 5625000 0 5625000 5625000 20 % 13/02/2023
BTIG, LLC Maryland 1303017 1303017 1303017 5.79 % 17/01/2023
BTIG, LLC NUMBER OF 0 0 0 0 % 02/06/2022
Saba Capital Management, L.P. Delaware 0 1568100 0 1568100 1568100 7 % 02/05/2022
Saba Capital Management GP, LLC Delaware 0 1568100 0 1568100 1568100 7 % 02/05/2022
Boaz R. Weinstein United States 0 1568100 0 1568100 1568100 7 % 02/05/2022
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) NUMBER OF 22277 22277 22277 0 % 01/04/2022
Fir Tree Capital Management LP Delaware 1975000 0 1975000 0 0 8.05 % 14/02/2022
BTIG, LLC NUMBER OF 2837165 2837165 2837165 12.61 % 01/11/2021
BTIG, LLC NUMBER OF 4217426 4217426 4217426 18.7 % 10/06/2021
PointState Capital GP LLC Delaware 0 2227500 0 2227500 2227500 9.9 % 04/06/2021
PointState Holdings LLC Delaware 0 2227500 0 2227500 2227500 9.9 % 04/06/2021
SteelMill Master Fund LP Cayman Islands 0 2227500 0 2227500 2227500 9.9 % 04/06/2021
PointState Capital LP Delaware 0 2227500 0 2227500 2227500 9.9 % 04/06/2021
Zachary J. Schreiber Delaware 0 2227500 0 2227500 2227500 9.9 % 04/06/2021

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District