WA
FLYX.WS icon

Whitebox Advisors’s flyExclusive Inc Warrants FLYX.WS Stock Holding History

Whitebox Advisors’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
2021
Q4 		– Sell
-53,325
Closed -$31K – 828
2021
Q3 		$31K Buy
+53,325
New +$41.7K ﹤0.01% 538

Other funds holding FLYX.WS

EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
AC
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
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Whitebox Advisors's FLYX.WS Position: Q1 2026 in Review

Whitebox Advisors held its flyExclusive Inc Warrants (FLYX.WS) position steady in Q1 2026 at 50,422 shares worth $12.1K. The position accounts for ﹤0.01% of the portfolio, ranked #519.

Whitebox Advisors first reported a position in FLYX.WS in Q4 2021 and has held it in 18 quarters since. The position peaked at $33K in Q4 2021. 13 funds tracked by Wall St. Rank hold FLYX.WS as of Q1 2026.

  • Whitebox Advisors held 50,422 shares of flyExclusive Inc Warrants worth $12.1K as of Q1 2026.
  • Whitebox Advisors left its flyExclusive Inc Warrants share count unchanged in Q1 2026.
  • flyExclusive Inc Warrants made up ﹤0.01% of Whitebox Advisors's portfolio in Q1 2026, its #519 holding.
  • Whitebox Advisors first reported a position in flyExclusive Inc Warrants in Q4 2021 and has held it in 18 quarters since.
  • Whitebox Advisors's flyExclusive Inc Warrants position peaked at $33K in Q4 2021.
  • 13 funds tracked by Wall St. Rank held flyExclusive Inc Warrants as of Q1 2026.

Based on Whitebox Advisors's 13F filing for Q1 2026, filed 15 May 2026.