flyExclusive Inc Warrants
FLYX.WS
12 hedge funds and large institutions have $200K invested in flyExclusive Inc Warrants in 2025 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
0.04% less ownership
Funds ownership: 8.66% → 8.62% (-0.04%)
8% less funds holding
Funds holding: 13 → 12 (-1)
44% less capital invested
Capital invested by funds: $356K → $200K (-$156K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$5.34K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$655 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
-$6K |
| 2 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$23 |
| 3 |
Walleye Trading
New York
|
-$2 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
1
Highbridge Capital Management
New York
| $39K | – | – | – |
|
|
TP
2
Third Point
New York
| $36.8K | – | – | – |
|
|
DKCM
3
Davidson Kempner Capital Management
New York
| $26.7K | – | – | – |
|
|
SCM
4
Saba Capital Management
New York
| $25.5K | – | – | – |
|
|
5
Walleye Trading
New York
| $20.2K | -$2 | -10 | -0% |
|
|
CM
6
Corvex Management
New York
| $20.1K | – | – | – |
|
|
QGA
7
Q Global Advisors
Fort Worth,
Texas
| $11K | – | – | – |
|
8
Calamos Advisors
Naperville,
Illinois
| $9.03K | – | – | – |
|
|
WA
9
Whitebox Advisors
Minneapolis,
Minnesota
| $5.04K | – | – | – |
|
|
WAM
10
Warberg Asset Management
Winnetka,
Illinois
| $3.29K | -$23 | -102 | -0.3% |
|
|
WAM
11
Wolverine Asset Management
Chicago,
Illinois
| $2.85K | +$5.34K | +23,279 | +442% |
|
|
12
UBS Group
Zurich,
Switzerland
| $269 | +$655 | +2,856 | +2,856% |
|
|
CS
13
Clear Street
New York
| $140 | – | – | – |
|
|
14
Walleye Capital
New York
| – | -$6K | -33,345 | Closed |
|
FLYX.WS Hedge Fund Activity: Q1 2025 in Review
12 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in flyExclusive Inc Warrants (FLYX.WS) for Q1 2025, worth a combined $200K — down 44% from $356K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of FLYX.WS and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Wolverine Asset Management, adding an estimated $5.34K. The largest seller was Walleye Capital, exiting entirely with an estimated $6K sold.
- 12 institutional investors held flyExclusive Inc Warrants (FLYX.WS) as of Q1 2025, down from 13 in Q4 2024.
- Funds reported $200K of flyExclusive Inc Warrants stock for Q1 2025, down 44% quarter-over-quarter.
- 0 funds opened new flyExclusive Inc Warrants positions in Q1 2025 and 1 closed out, a net change of -1 holder.
- The largest flyExclusive Inc Warrants buyer in Q1 2025 was Wolverine Asset Management, an estimated $5.34K added.
- The largest flyExclusive Inc Warrants seller in Q1 2025 was Walleye Capital, an estimated $6K sold.
Based on aggregated 13F filings for Q1 2025.