flyExclusive, Inc. (f/k/a EG Acquisition Corp.)
83.90%
35,516,090
1843973
343928107
Dec 30, 2025
Jan 28, 2026, 04:47 PM
Reporting Persons (9)
This is a joint filing. The reported shares may overlap between reporting persons and should not be summed.
| Name | Type | % of Class | Aggregate | Sole Voting | Shared Voting |
|---|---|---|---|---|---|
| Gregg S. Hymowitz | Individual | 83.90% | 35,516,090 | 0 | 35,516,090 |
| EnTrust Global Partners LLC | Investment Adviser | 55.50% | 19,527,711 | 0 | 19,527,711 |
| EnTrust Emerald (Cayman) LP | Holding Company | 47.50% | 16,718,807 | 0 | 16,718,807 |
| GH EP Holdings LLC | Other | 41.70% | 15,988,379 | 0 | 15,988,379 |
| EnTrust Global Group LLC | Holding Company | 41.70% | 15,988,379 | 0 | 15,988,379 |
| EnTrust Global Partners Offshore LP | Investment Adviser | 41.70% | 15,988,379 | 0 | 15,988,379 |
| EnTrust Global LLC | Holding Company | 41.70% | 15,988,379 | 0 | 15,988,379 |
| EG Sponsor LLC | Holding Company | 41.70% | 15,988,379 | 0 | 15,988,379 |
| ETG Omni LLC | Holding Company | 9.00% | 2,808,904 | 0 | 2,808,904 |
Disclosure Items (3)
Class A Common Stock, $0.0001 par value
flyExclusive, Inc. (f/k/a EG Acquisition Corp.)
2860 Jetport Road, Kinston, NC, 28504
Gregg Hymowitz beneficially owns 35,516,090 shares of Class A Common Stock (as determined and described above), which represent 83.9% of the outstanding shares of Class A Common Stock of the Issuer (as determined and described above). Sponsor, EnTrust Global Partners Offshore LP, EnTrust Global Group LLC, EnTrust Global LLC and GH EP Holdings LLC beneficially own 15,988,379 shares of Class A Common Stock (as determined and described above), which represent 41.7% of the outstanding shares of Class A Common Stock of the Issuer (as determined and described above). EnTrust Emerald (Cayman) LP beneficially owns 16,718,807 shares of Class A Common Stock (as determined and described above), which represent 47.5% of the outstanding shares of Class A Common Stock of the Issuer (as determined and described above). ETG Omni LLC beneficially owns 2,808,904 shares of Class A Common Stock (as determined and described above), which represent 9.0% of the outstanding shares of Class A Common Stock of the Issuer (as determined and described above). EnTrust Global Partners LLC beneficially owns 19,527,711 shares of Class A Common Stock (as determined and described above), which represent 55.5% of the outstanding shares of Class A Common Stock of the Issuer (as determined and described above).
Gregg Hymowitz has shared power to vote and shared power to dispose of 35,516,090 shares of Class A Common Stock. Sponsor, EnTrust Global Partners Offshore LP, EnTrust Global Group LLC, EnTrust Global LLC and GH EP Holdings LLC have shared power to vote and shared power to dispose of 15,988,379 shares of Class A Common Stock. EnTrust Emerald (Cayman) LP has shared power to vote and shared power to dispose of 16,718,807 shares of Class A Common Stock. ETG Omni LLC has shared power to vote and shared power to dispose of 2,808,904 shares of Class A Common Stock. EnTrust Global Partners LLC has shared power to vote and shared power to dispose of 19,527,711 shares of Class A Common Stock.
No transactions in the Issuer's capital stock were effected during the past 60 days by the Reporting Persons except as set forth in Item 3 above and Item 6 below.
Not applicable
Not applicable
Item 6 is amended to add the following: EnTrust Emerald (Cayman) LP and Sponsor held 20,408 and 9,329 shares of Series B Convertible Preferred Stock, par value $0.0001 per share, which had a stated value of $1,000. On December 31, 2025, the principal and accrued but unpaid interest and dividends automatically converted into shares of the Issuer's Class A Common Stock, at a conversion rate of $3.443441 per share (the "Conversion"). As a result of the Conversion, Entrust Emerald (Cayman) LP and Sponsor received 7,200,999 and 3,193,089 shares of the Issuer's Class A Common Stock on January 7, 2026.