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
FLYX.WS
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.
New
Increased
Maintained
Reduced
Closed
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
Winnetka,
Illinois
|
$23.2K |
| 2 |
2
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
$2.56K |
| 3 |
CS
3
Clear Street
New York
|
$147 |
Top Sellers
| 1 |
HCM
1
Highbridge Capital Management
New York
|
$38.4K |
| 2 |
WAM
2
Wolverine Asset Management
Chicago,
Illinois
|
$2.61K |
| 3 |
3
UBS Group
Zurich,
Switzerland
|
$125 |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
HCM
1
Highbridge Capital Management
New York
| $38.4K | -$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
| $24.8K | – | – | – |
|
|
WAM
5
Warberg Asset Management
Winnetka,
Illinois
| $23.2K | +$20K | +185,667 | +623% |
|
6
Walleye Trading
New York
| $20.2K | – | – | – |
|
|
CM
7
Corvex Management
New York
| $20.1K | – | – | – |
|
|
QGA
8
Q Global Advisors
Fort Worth,
Texas
| $11K | – | – | – |
|
9
Calamos Advisors
Naperville,
Illinois
| $8.9K | – | – | – |
|
|
WA
10
Whitebox Advisors
Minneapolis,
Minnesota
| $5.04K | – | – | – |
|
|
WAM
11
Wolverine Asset Management
Chicago,
Illinois
| $2.61K | -$246 | -2,458 | -9% |
|
|
12
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $2.56K | +$2.56K | +25,602 | New |
|
|
CS
13
Clear Street
New York
| $147 | +$7 | +70 | +5% |
|
|
14
UBS Group
Zurich,
Switzerland
| $125 | -$132 | -1,521 | -51% |
|
|
GRP
15
Global Retirement Partners
San Rafael,
California
| $23 | +$23 | +265 | New |
|