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flyExclusive Inc Warrants
FLYX.WS

15 hedge funds and large institutions have $643K invested in flyExclusive Inc Warrants in 2025 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more capital invested

Capital invested by funds: $220K → $643K (+$423K)

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

7% more funds holding

Funds holding: 14 → 15 (+1)

8.79% less ownership

Funds ownership: 8.79% → 0% (-8.8%)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
15
Holders Change
+1
Holders Change %
+7.14%
% of All Funds
0.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
2
Increased
2
Reduced
3
Closed
1
Calls
$12K
Puts
–
Net Calls
+$12K
Net Calls Change
+$8K

Top Buyers

Rank Fund Capital Flow
1
EGP
Entrust Global Partners
New York
+$109K
2
CS
Clear Street
New York
+$3.68K
3
VF
Virtu Financial
New York
+$2.81K
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$38

Top Sellers

Rank Fund Capital Flow
1
WAM
Warberg Asset Management
Illinois
-$27.9K
2
Walleye Trading
Walleye Trading
New York
-$20.2K
3
WAM
Wolverine Asset Management
Illinois
-$1.14K
4
UBS Group
UBS Group
Switzerland
-$259
Name Holding Trade Value Shares
Change 		Change in
Stake
EGP
1
Entrust Global Partners
New York
$181K +$109K +568,857 New
TP
2
Third Point
New York
$117K – – –
DKCM
3
Davidson Kempner Capital Management
New York
$84.7K – – –
SCM
4
Saba Capital Management
New York
$73.2K – – –
CM
5
Corvex Management
New York
$63.8K – – –
QGA
6
Q Global Advisors
Texas
$36K – – –
Calamos Advisors
7
Calamos Advisors
Illinois
$23.8K – – –
WAM
8
Warberg Asset Management
Illinois
$22.2K -$27.9K -145,465 -68%
WA
9
Whitebox Advisors
Minnesota
$16K – – –
Toronto Dominion Bank
10
Toronto Dominion Bank
Ontario, Canada
$8.18K +$38 +200 +0.8%
CS
11
Clear Street
New York
$6.56K +$3.68K +19,196 +1,306%
WAM
12
Wolverine Asset Management
Illinois
$6.4K -$1.14K -5,939 -23%
VF
13
Virtu Financial
New York
$5K +$2.81K +14,659 New
GRP
14
Global Retirement Partners
California
$84 – – –
HCM
15
Highbridge Capital Management
New York
$78 – – –
UBS Group
16
UBS Group
Switzerland
$26 -$259 -1,352 -94%
Walleye Trading
17
Walleye Trading
New York
– -$20.2K -201,797 Closed

FLYX.WS Hedge Fund Activity: Q3 2025 in Review

15 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in flyExclusive Inc Warrants (FLYX.WS) for Q3 2025, worth a combined $643K — up 192% from $220K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new FLYX.WS positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.

The largest buyer was Entrust Global Partners, opening a new position worth an estimated $109K. The largest seller was Warberg Asset Management, cutting an estimated $27.9K.

  • 15 institutional investors held flyExclusive Inc Warrants (FLYX.WS) as of Q3 2025, up from 14 in Q2 2025.
  • Funds reported $643K of flyExclusive Inc Warrants stock for Q3 2025, up 192% quarter-over-quarter.
  • 2 funds opened new flyExclusive Inc Warrants positions in Q3 2025 and 1 closed out, a net change of +1 holder.
  • The largest flyExclusive Inc Warrants buyer in Q3 2025 was Entrust Global Partners, an estimated $109K added.
  • The largest flyExclusive Inc Warrants seller in Q3 2025 was Warberg Asset Management, an estimated $27.9K sold.

Based on aggregated 13F filings for Q3 2025.