EG Acquisition Corp. (the “Company”) is a blank check company incorporated in Delaware on January 28, 2021. The Company was formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses (the “Business Combination”). The Company is an early stage and emerging growth company and, as such, the Company is subject to all of the risks associated with early stage and emerging growth companies.
Company profile
Ticker
FLYX, EGGF-UN, EGGF-WT, EGGF
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
EG Acquisition Corp.
SEC CIK
Corporate docs
IRS number
861740840
FLYX stock data
Latest filings (excl ownership)
8-K
FlyExclusive Receives Notice from NYSE American Regarding Late Filing of Annual Report on Form 10-K
22 Apr 24
NT 10-K
Notice of late annual filing
2 Apr 24
8-K
Capital to fund flyExclusive’s working capital, including aircraft acquisition plans
7 Mar 24
8-K
Investment Proceeds to Accelerate Fractional Program Growth
1 Feb 24
S-1
IPO registration
19 Jan 24
25
Voluntary exchange delisting
5 Jan 24
8-K
Index to Financial Statements of
3 Jan 24
25-NSE
Exchange delisting
28 Dec 23
8-K
Entry into a Material Definitive Agreement
27 Dec 23
CERT
Certification of approval for exchange listing
27 Dec 23
Latest ownership filings
4
Gregg Hymowitz
6 Mar 24
SC 13G/A
FIR TREE CAPITAL MANAGEMENT LP
14 Feb 24
SC 13G
EnTrust Magnolia Partners LP
14 Feb 24
SC 13D
Third Point LLC
13 Feb 24
SC 13G/A
Saba Capital Management, L.P.
7 Feb 24
SC 13G/A
INTEGRATED CORE STRATEGIES (US) LLC
5 Feb 24
SC 13D
Segrave Thomas James Jr.
8 Jan 24
SC 13D
Hymowitz Gregg
8 Jan 24
4
Thomas James Jr. Segrave
8 Jan 24
3
Thomas James Jr. Segrave
8 Jan 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | |
---|---|---|---|
Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 454.78 k | 454.78 k | 454.78 k | 454.78 k | 454.78 k | 454.78 k |
Cash burn (monthly) | 63.32 k | (no burn) | (no burn) | (no burn) | 525.79 k | (no burn) |
Cash used (since last report) | 435.85 k | n/a | n/a | n/a | 3.62 mm | n/a |
Cash remaining | 18.93 k | n/a | n/a | n/a | -3.16 mm | n/a |
Runway (months of cash) | 0.3 | n/a | n/a | n/a | -6.0 | n/a |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 39 |
Opened positions | 8 |
Closed positions | 1 |
Increased positions | 9 |
Reduced positions | 2 |
13F shares | Current |
---|---|
Total value | 31.01 bn |
Total shares | 15.68 mm |
Total puts | 0.00 |
Total calls | 137.77 k |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
EG Sponsor | 5.63 mm | $0.00 |
Integrated Core Strategies | 2.23 mm | $0.00 |
Third Point | 1.32 mm | $10.21 bn |
Sage Rock Capital Management | 900.00 k | $153.72 mm |
Periscope Capital | 708.36 k | $2.22 bn |
Fir Tree Capital Management | 400.00 k | $4.26 bn |
CastleKnight Management | 394.53 k | $680.06 mm |
Exos TFP | 393.69 k | $67.24 mm |
Western Asset Management | 367.12 k | $690.38 mm |
Radcliffe Capital Management | 366.12 k | $3.74 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
4 Mar 24 | Gregg Hymowitz | Series A Non-Convertible Redeemable Preferred Stock | Buy | Acquire P | Yes | No | 1000 | 25,000 | 25.00 mm | 25,000 |
4 Mar 24 | Gregg Hymowitz | Warrant Class A common stock, ("Common Stock") | Buy | Acquire P | Yes | No | 0.01 | 1 | 0.01 | 1 |
27 Dec 23 | Gregg Hymowitz | Class A Common Stock | Other | Acquire J | Yes | No | 10 | 2,808,904 | 28.09 mm | 2,808,904 |
27 Dec 23 | Gregg Hymowitz | Class A Common Stock | Other | Acquire J | Yes | No | 10 | 5,517,808 | 55.18 mm | 5,517,808 |
27 Dec 23 | Thomas James Jr. Segrave | Class B Common Stock | Grant | Acquire A | Yes | No | 0 | 600,000 | 0.00 | 600,000 |
27 Dec 23 | Thomas James Jr. Segrave | Class B Common Stock | Grant | Acquire A | Yes | No | 0 | 600,000 | 0.00 | 600,000 |
27 Dec 23 | Thomas James Jr. Segrave | Class B Common Stock | Grant | Acquire A | Yes | No | 0 | 600,000 | 0.00 | 600,000 |
27 Dec 23 | Thomas James Jr. Segrave | Class B Common Stock | Grant | Acquire A | Yes | No | 0 | 600,000 | 0.00 | 600,000 |
27 Dec 23 | Thomas James Jr. Segrave | Class B Common Stock | Grant | Acquire A | No | No | 0 | 57,530,000 | 0.00 | 57,530,000 |
27 Dec 23 | Thomas James Jr. Segrave | Common Units Class A Common Stock | Grant | Acquire A | Yes | No | 0 | 600,000 | 0.00 | 600,000 |
News
flyExclusive Receives Notice From NYSE American Regarding Late Filing Of Annual Report On Form 10-K
22 Apr 24
flyExclusive Announces Partnership With Inspirato To Offer Eligible Fractional Owners And Jet Club Members Exclusive Inspirato Travel Membership Benefits
4 Apr 24
12 Industrials Stocks Moving In Friday's Intraday Session
23 Feb 24
BTIG Downgrades flyExclusive to Neutral
22 Feb 24
Top 5 Industrials Stocks That May Fall Off A Cliff This Month
5 Feb 24