Tenor Capital Management’s Spirit Aviation Holdings, Inc. FLYY Stock Holding History

Tenor Capital Management’s Portfolio FLYY Stock Details FLYY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-37,241	Closed	-$186K	–	414
2025 Q2	$186K	Buy	+37,241	New	+$222K	﹤0.01%	254

Other funds holding FLYY

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Tenor Capital Management's FLYY Position: Q3 2025 in Review

Tenor Capital Management sold out of Spirit Aviation Holdings, Inc. (FLYY) in Q3 2025, closing a stake of 37,241 shares — an estimated $186K sold.

Tenor Capital Management first reported a position in FLYY in Q2 2025 and held it in 1 quarter. The position peaked at $186K in Q2 2025. 6 funds tracked by Wall St. Rank hold FLYY as of Q3 2025.

Tenor Capital Management reported no remaining Spirit Aviation Holdings, Inc. position as of Q3 2025 after selling out during the quarter.
Tenor Capital Management sold 37,241 Spirit Aviation Holdings, Inc. shares in Q3 2025, an estimated $186K.
Tenor Capital Management first reported a position in Spirit Aviation Holdings, Inc. in Q2 2025 and held it in 1 quarter.
Tenor Capital Management's Spirit Aviation Holdings, Inc. position peaked at $186K in Q2 2025.
6 funds tracked by Wall St. Rank held Spirit Aviation Holdings, Inc. as of Q3 2025.

Based on Tenor Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.