Firefly Aerospace Inc.

FLY

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
AeroEquity GP, LLC DELAWARE 58805752 58805752 58805752 0 58805752 36.9 % 02/02/2026
AeroEquity GP, LLC DELAWARE 58805752 58805752 58805752 0 58805752 36.9 % 14/11/2025
Astera Institute DELAWARE 13081389 13081389 13081389 0 13081389 8.9 % 10/11/2025
Paul J. Glazer United States 0 1611004 0 0 1611004 5.29 % 28/06/2021
Glazer Capital, LLC State of Delaware 0 1611004 0 0 1611004 5.29 % 28/06/2021
Israel A. Englander 0 1917367 0 1917367 1917367 6.3 % 19/04/2021
Integrated Core Strategies (US) LLC 0 1321662 0 1321662 1321662 4.3 % 19/04/2021
Millennium Management LLC 0 1917367 0 1917367 1917367 6.3 % 19/04/2021
Millennium International Management LP 0 595705 0 595705 595705 2 % 19/04/2021
ICS Opportunities, Ltd. 0 557638 0 557638 557638 1.8 % 19/04/2021
ICS Opportunities II LLC 0 38067 0 38067 38067 0.1 % 19/04/2021
Millennium Group Management LLC 0 1917367 0 1917367 1917367 6.3 % 19/04/2021
Carlyle Aviation Elevate Ltd. Cayman Islands 0 3722456 0 10 3722456 8.18 % 06/04/2021
Carlyle Aviation Services V LP Cayman Islands 0 3722456 0 10 3722456 8.18 % 06/04/2021
Carlyle Aviation Services V UGP Ltd. Cayman Islands 0 3722456 0 10 3722456 8.18 % 06/04/2021
SASOF International Master Fund V LP Cayman Islands 0 3722456 0 10 3722456 8.18 % 06/04/2021
William D. Hoffman United States of America 0 3722456 0 10 3722456 8.18 % 06/04/2021
Robert G. Korn United States of America 0 3722456 0 10 3722456 8.18 % 06/04/2021
13-2807845 0 0 0 0 2774196 11 % 11/02/2021
1,567,854 0 1567854 0 1567854 1567854 5.07 % 20/03/2020
1,567,854 0 1567854 0 1567854 1567854 5.07 % 20/03/2020
13-2807845 0 0 0 0 2068405 11 % 11/02/2020
AirAsia Group Berhad Malaysia 3333333 0 3333333 0 3333333 10.2 % 04/09/2018
Atwood Porter Collins US Citizen 0 2351799 0 2351799 2351799 5.7 % 22/01/2016
Vincent Daniel US Citizen 0 2351799 0 2351799 2351799 5.7 % 22/01/2016
Daniel Jonathan Moses US Citizen 0 2351799 0 2351799 2351799 5.7 % 22/01/2016
Seawolf Capital, LLC Delaware 0 2351799 0 2351799 2351799 5.7 % 22/01/2016
Seawolf Master Fund, Ltd. Delaware 0 2351799 0 2351799 2351799 5.7 % 22/01/2016
Onex Partners III GP LP Delaware 0 1289700 0 1289700 1289700 4.6 % 09/01/2013
Onex Partners III PV LP Delaware 0 15600 0 15600 15600 0.1 % 09/01/2013
Gerald W. Schwartz Canada 0 1752848 0 1752848 1752848 6.3 % 09/01/2013
Onex Corporation Ontario, Canada 0 1735320 0 1735320 1735320 6.2 % 09/01/2013
Onex Partners GP Inc. Delaware 0 1289700 0 1289700 1289700 4.6 % 09/01/2013
Onex US Principals LP Delaware 0 3760 0 3760 3760 0 % 09/01/2013
Onex Partners III LP Delaware 0 1230607 0 1230607 1230607 4.4 % 09/01/2013
ONCAN Canadian Holdings Ltd. Ontario, Canada 0 17528 0 17528 17528 0.1 % 09/01/2013
American Farm Investment Corporation Ontario 0 17528 0 17528 17528 0.1 % 09/01/2013
Onex Partners III Select LP Delaware 0 3957 0 3957 3957 0 % 09/01/2013
New PCo Investments Ltd. Ontario, Canada 0 17528 0 17528 17528 0.1 % 09/01/2013
1597257 Ontario Inc. Ontario, Canada 0 17528 0 17528 17528 0.1 % 09/01/2013
Summit Aviation Partners LLC Delaware 0 1438212 0 10 1438212 5.1 % 09/01/2013
Steven Zissis United States 0 1503138 0 10 1503138 5.4 % 09/01/2013
Zissis Family Trust Nevada 0 1503138 0 10 1503138 5.4 % 09/01/2013
Thornburg Investment Management Inc. Santa Fe, New Mexico 1943500 0 1943500 0 1943500 6.42 % 08/01/2010
Neuberger Berman Group LLC Delaware 1220800 0 0 1896125 1896125 6.262 % 11/06/2009
Neuberger Berman LLC Delaware 1220800 0 0 1896125 1896125 6.262 % 11/06/2009
Neuberger Berman, LLC Delaware 2824030 0 0 3589280 3589280 10.681 % 08/02/2008
Neuberger Berman Inc. Delaware 2824030 0 0 3589280 3589280 10.681 % 08/02/2008
BBGP Managing General Partner Ltd Cayman Islands 0 4558216 0 10 4558216 13.6 % 12/10/2007
BBGP Aircraft Holdings Limited Cayman Islands 0 4558216 0 10 4558216 13.6 % 12/10/2007
Babcock & Brown Global Partners United Kingdom 0 4558216 0 10 4558216 13.6 % 12/10/2007
Babcock & Brown Investment Holdings Pty Ltd Australia 0 4422529 0 10 4422529 13.2 % 12/10/2007
Babcock & Brown International Pty Ltd Australia 0 4422529 0 10 4422529 13.2 % 12/10/2007
Babcock & Brown Limited Australia 0 4422529 0 10 4422529 13.2 % 12/10/2007
Babcock & Brown JET-i Co., Ltd Cayman Islands 0 4422529 0 10 4422529 13.2 % 12/10/2007

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire
Susan M Collins 2014-05-07 2014-05-15 Sale (Full) $1,001 - $15,000

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District