Ticker: FLYX/WS CUSIP: 343928115 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ENTRUST GLOBAL PARTNERS L L C | 568,857 | $118 |
| Third Point LLC | 367,499 | $105 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 266,666 | $76 |
| Saba Capital Management, L.P. | 230,500 | $62 |
| Corvex Management LP | 200,827 | $57 |
| Q Global Advisors, LLC | 113,099 | $0 |
| Calamos Advisors LLC | 75,000 | $20 |
| Warberg Asset Management LLC | 70,000 | $19 |
| WHITEBOX ADVISORS LLC | 50,422 | $14 |
| TORONTO DOMINION BANK | 25,802 | $7 |
| Clear Street Group Inc. | 20,663 | $6 |
| Virtu Financial LLC | 16,725 | $0 |
| WOLVERINE ASSET MANAGEMENT LLC | 14,790 | $4 |
| UBS Group AG | 1,495 | $0 |
| Global Retirement Partners, LLC | 265 | $0 |
| Total (15 institutions) | 2,022,610 | $489 |