Millennium Management

Millennium Management’s flyExclusive Inc Warrants FLYX.WS Stock Holding History

Millennium Management’s Portfolio FLYX.WS Stock Details FLYX.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9K	Hold	37,500	–	–	﹤0.01%	5544
2025 Q4	$10.7K	Hold	37,500	–	–	﹤0.01%	5857
2025 Q3	$11.9K	Hold	37,500	–	–	﹤0.01%	5890
2025 Q2	$3.75K	Hold	37,500	–	–	﹤0.01%	5756
2025 Q1	$3.75K	Hold	37,500	–	–	﹤0.01%	5731
2024 Q4	$6.75K	Hold	37,500	–	–	﹤0.01%	5804
2024 Q3	$12K	Hold	37,500	–	–	﹤0.01%	5853
2024 Q2	$20.8K	Hold	37,500	–	–	﹤0.01%	5535
2024 Q1	$16.1K	Hold	37,500	–	–	﹤0.01%	5847
2023 Q4	$8.25K	Hold	37,500	–	–	﹤0.01%	5762
2023 Q3	$6.41K	Hold	37,500	–	–	﹤0.01%	5840
2023 Q2	$11.4K	Hold	37,500	–	–	﹤0.01%	5741
2023 Q1	$7K	Hold	37,500	–	–	﹤0.01%	6083
2022 Q4	$7K	Hold	37,500	–	–	﹤0.01%	6246
2022 Q3	$5K	Hold	37,500	–	–	﹤0.01%	6808
2022 Q2	$6K	Hold	37,500	–	–	﹤0.01%	6762
2022 Q1	$9K	Sell	37,500 -702,500	-95%	-$264K	﹤0.01%	6742
2021 Q4	$459K	Buy	740,000 +37,500	+5%	+$23.7K	﹤0.01%	5128
2021 Q3	$415K	Buy	+702,500	New	+$549K	﹤0.01%	5514

Other funds holding FLYX.WS

Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return