flyExclusive Inc Warrants
FLYX.WS
14 hedge funds and large institutions have $220K invested in flyExclusive Inc Warrants 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.
17% more funds holding
Funds holding: 12 → 14 (+2)
10% more capital invested
Capital invested by funds: $200K → $220K (+$20.6K)
0.17% more ownership
Funds ownership: 8.62% → 8.79% (+0.17%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$15.7K |
| 2 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$2.17K |
| 3 |
CS
Clear Street
New York
|
+$6 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$208 |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$129 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
1
Highbridge Capital Management
New York
| $38.4K | – | – | – |
|
|
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 | +$15.7K | +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 | -$208 | -2,458 | -9% |
|
|
12
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $2.56K | +$2.17K | +25,602 | New |
|
|
CS
13
Clear Street
New York
| $147 | +$6 | +70 | +5% |
|
|
14
UBS Group
Zurich,
Switzerland
| $125 | -$129 | -1,521 | -51% |
|
|
GRP
15
Global Retirement Partners
San Rafael,
California
| $23 | +$22 | +265 | New |
|
FLYX.WS Hedge Fund Activity: Q2 2025 in Review
14 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in flyExclusive Inc Warrants (FLYX.WS) for Q2 2025, worth a combined $220K — up 10% from $200K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new FLYX.WS positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Warberg Asset Management, adding an estimated $15.7K. The largest seller was Wolverine Asset Management, cutting an estimated $208.
- 14 institutional investors held flyExclusive Inc Warrants (FLYX.WS) as of Q2 2025, up from 12 in Q1 2025.
- Funds reported $220K of flyExclusive Inc Warrants stock for Q2 2025, up 10% quarter-over-quarter.
- 2 funds opened new flyExclusive Inc Warrants positions in Q2 2025 and 0 closed out, a net change of +2 holders.
- The largest flyExclusive Inc Warrants buyer in Q2 2025 was Warberg Asset Management, an estimated $15.7K added.
- The largest flyExclusive Inc Warrants seller in Q2 2025 was Wolverine Asset Management, an estimated $208 sold.
Based on aggregated 13F filings for Q2 2025.