VOSS CAPITAL, LP reported 1 transaction at FLYWIRE CORP
Review the transaction codes below to understand the nature of each event.
Filed: 9/22/2026ACC: 0002060757-26-000055
+99K
Net shares
Net buyer
$1.00M
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
100K acquired · 1K disposed
Non-Derivative Transactions1
Voting common stock, $0.0001 par value per share
Indirect
Shares
+100K
Price / share
$10.00
Trade value
$1M
% of position
0.9%
9/18/2026
11.07M→11.17M
Total
Net shares
+100K
Net value
$1M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Voting common stock, $0.0001 par value per share Indirect | 9/18/2026 | X · X | +100K | $10.00 | $1M | 0.9% | 11.07M | 11.17M |
| Total | +100K | $1M | ||||||
Derivative Transactions1
Call Option (right to buy)
Indirect
Converts to
Voting common stock, $0.0001 par value per share
100K shares
Shares
−1K
Strike price
10
Held after
0.00
Exercisable
—
9/18/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Call Option (right to buy) Indirect | Voting common stock, $0.0001 par value per share100K shares | 9/18/2026 | X · X | −1K | 10 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)2
Voting common stock, $0.0001 par value per share
IndirectShares owned2.25M
Voting common stock, $0.0001 par value per share
IndirectShares owned366.62K
Total
2.62M indirect2.62M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Voting common stock, $0.0001 par value per share | 2.25M | Indirect |
| Voting common stock, $0.0001 par value per share | 366.62K | Indirect |
| Total | 2.62M | 2.62M indirect |
Derivative Holdings (Post-Transaction)1
Call Option (right to buy)
IndirectUnderlying security
Voting common stock, $0.0001 par value per share
Underlying shares
50K
Shares owned
500.00
Exercise price
7.5
Expiration
—
Exercise window
—
Total
Underlying
50K
Owned
500.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Call Option (right to buy) Indirect | Voting common stock, $0.0001 par value per share | 7.5 | — | — | 50K | 500.00 |
| Total | 50K | 500.00 | ||||