FLYX.WS icon

flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS

Overview Fund Activity

14 hedge funds and large institutions have $220K invested in flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share in 2025 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.

Holders
14
Holders Change
+2
Holders Change %
+16.67%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
2
Closed
–
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
–

Top Buyers

1
WAM
1
Warberg Asset Management
Illinois
$23.2K
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$2.56K
3
GRP
3
Global Retirement Partners
California
$23
4
CS
4
Clear Street
New York
$147

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$2.61K
2
UBS Group
2
UBS Group
Switzerland
$125
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
– – – –
TP
2
Third Point
New York
$36.8K 367,499 – –
DKCM
3
Davidson Kempner Capital Management
New York
$26.7K 266,666 – –
SCM
4
Saba Capital Management
New York
$24.8K 230,500 – –
WAM
5
Warberg Asset Management
Illinois
$23.2K 215,465 +185,667 +623%
Walleye Trading
6
Walleye Trading
New York
$20.2K 201,797 – –
CM
7
Corvex Management
New York
$20.1K 200,832 – –
QGA
8
Q Global Advisors
Texas
$11K 113,099 – –
Calamos Advisors
9
Calamos Advisors
Illinois
$8.9K 75,000 – –
WA
10
Whitebox Advisors
Minnesota
$5.04K 50,422 – –
WAM
11
Wolverine Asset Management
Illinois
$2.61K 26,087 -2,458 -9%
Toronto Dominion Bank
12
Toronto Dominion Bank
Ontario, Canada
$2.56K 25,602 +25,602 New
CS
13
Clear Street
New York
$147 1,470 +70 +5%
UBS Group
14
UBS Group
Switzerland
$125 1,435 -1,521 -51%
GRP
15
Global Retirement Partners
California
$23 265 +265 New
Millennium Management
16
Millennium Management
New York
– – – –