FIREFLY AEROSPACE INC

Ticker: FLY CUSIP: 31816X106 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
AE INDUSTRIAL PARTNERS, LP35,227,754$788,045
VANGUARD GROUP INC1,962,912$43,910
Hudson Bay Capital Management LP1,787,904$39,460
UBS Group AG1,773,607$39,676
BlackRock, Inc.1,454,128$32,529
Capital World Investors1,205,209$26,961
Temasek Holdings (Private) Ltd1,069,588$23,927
PRICE T ROWE ASSOCIATES INC /MD/869,939$19
WCM INVESTMENT MANAGEMENT, LLC681,341$15,480
JPMORGAN CHASE & CO661,342$14,794
Phoenix Holdings Ltd.660,060$14,765
TUDOR INVESTMENT CORP ET AL608,698$13,617
GEODE CAPITAL MANAGEMENT, LLC608,197$13,607
Invesco Ltd.518,877$11,607
BlueCrest Capital Management Ltd478,698$10,708
BALYASNY ASSET MANAGEMENT L.P.457,295$10,230
TWO SIGMA INVESTMENTS, LP435,873$9,750
SUSQUEHANNA INTERNATIONAL GROUP, LLP419,187$9,377
STATE STREET CORP391,279$8,753
NORGES BANK360,000$8,053
JENNISON ASSOCIATES LLC356,692$7,979
AMERICAN CENTURY COMPANIES INC335,079$7,496
CITADEL ADVISORS LLC309,472$6,923
FMR LLC301,597$6,747
Penserra Capital Management LLC280,396$6
MILLENNIUM MANAGEMENT LLC263,506$5,895
Walleye Capital LLC261,211$5,843
Freestone Grove Partners LP249,999$5,592
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND240,000$5,369
LBP AM SA223,855$5,008
Alyeska Investment Group, L.P.211,366$4,728
Marex Group plc204,130$4,566
BANK OF AMERICA CORP /DE/191,962$4,294
MORGAN STANLEY173,343$3,878
Ghisallo Capital Management LLC160,000$3,579
NORTHERN TRUST CORP155,244$3,473
CHARLES SCHWAB INVESTMENT MANAGEMENT INC152,130$3,403
LMR Partners LLP151,546$3,390
SEVEN GRAND MANAGERS, LLC150,000$3,356
TEACHER RETIREMENT SYSTEM OF TEXAS130,831$2,927
GOLDMAN SACHS GROUP INC128,787$2,881
Burkehill Global Management, LP125,000$2,796
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.124,900$2,968
MARSHALL WACE, LLP124,006$2,774
RAYMOND JAMES FINANCIAL INC120,259$2,690
CITIGROUP INC118,159$2,643
Liontrust Investment Partners LLP114,099$2,552
LuminArx Capital Management LP107,564$2,406
IMC-Chicago, LLC107,152$2,397
WELLS FARGO & COMPANY/MN96,978$2,169
Concentric Capital Strategies, LP92,142$2,061
CAPITAL FUND MANAGEMENT S.A.91,572$2,048
GROUP ONE TRADING, L.P.86,209$1,928
NEUBERGER BERMAN GROUP LLC73,010$1,633
Shay Capital LLC62,778$1,404
NEEDHAM INVESTMENT MANAGEMENT LLC60,000$1,342
Bank of New York Mellon Corp58,774$1,315
Stratos Wealth Partners, LTD.48,721$1,090
Huntleigh Advisors, Inc.45,268$1,013
LPL Financial LLC44,440$994
AMERIPRISE FINANCIAL INC44,218$989
MML INVESTORS SERVICES, LLC41,326$924
BARCLAYS PLC33,587$751
Verition Fund Management LLC32,000$716
FIRST TRUST ADVISORS LP30,108$674
Caitong International Asset Management Co., Ltd28,689$642
ALLIANCEBERNSTEIN L.P.28,670$641
DEUTSCHE BANK AG\25,686$575
Nuveen, LLC25,402$568
MYDA Advisors LLC25,000$559
RHUMBLINE ADVISERS23,922$535
RENAISSANCE TECHNOLOGIES LLC23,500$526
Polymer Capital Management (US) LLC22,500$503
Lykos Global Management, LP20,000$447
SIMPLEX TRADING, LLC17,531$392
Virtu Financial LLC14,824$0
Cerity Partners LLC14,165$317
MetLife Investment Management, LLC12,334$276
ROYAL BANK OF CANADA11,859$265
VARCOV Co.11,697$262
Tower Research Capital LLC (TRC)11,240$251
FIFTH LANE CAPITAL, LP11,150$249
Resolute Advisors LLC10,700$239
Kingsview Wealth Management, LLC10,681$239
J. Safra Sarasin Holding AG10,191$228
Canal Insurance CO10,000$0
Harel Insurance Investments & Financial Services Ltd.10,000$0
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.9,996$224
SG Americas Securities, LLC9,721$0
VICTORY CAPITAL MANAGEMENT INC9,479$212
Jump Financial, LLC9,239$207
Kestra Advisory Services, LLC7,622$171
Rockefeller Capital Management L.P.6,080$136
Police & Firemen's Retirement System of New Jersey5,232$117
JONES FINANCIAL COMPANIES LLLP4,646$104
BNP PARIBAS ARBITRAGE, SA4,500$101
SBI Securities Co., Ltd.4,379$98
OSAIC HOLDINGS, INC.4,106$92
STRS OHIO3,800$85
NEW YORK STATE COMMON RETIREMENT FUND3,400$76
47 other institutions27,076$556
Total (147 institutions)58,634,321$1,284,775