flyExclusive Inc Warrants
FLYX.WS
15 hedge funds and large institutions have $526K invested in flyExclusive Inc Warrants in 2025 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 15 → 15 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
18% less capital invested
Capital invested by funds: $643K → $526K (-$117K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$532 |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$364 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.38K |
| 2 |
CS
Clear Street
New York
|
-$1 |
| 3 |
CM
Corvex Management
New York
|
-$1 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EGP
1
Entrust Global Partners
New York
| $118K | – | – | – |
|
|
TP
2
Third Point
New York
| $105K | – | – | – |
|
|
DKCM
3
Davidson Kempner Capital Management
New York
| $75.9K | – | – | – |
|
|
SCM
4
Saba Capital Management
New York
| $61.9K | – | – | – |
|
|
CM
5
Corvex Management
New York
| $57.2K | -$1 | -5 | -0% |
|
|
QGA
6
Q Global Advisors
Fort Worth,
Texas
| $32K | – | – | – |
|
7
Calamos Advisors
Naperville,
Illinois
| $20.1K | – | – | – |
|
|
WAM
8
Warberg Asset Management
Winnetka,
Illinois
| $18.8K | – | – | – |
|
|
WA
9
Whitebox Advisors
Minneapolis,
Minnesota
| $14.4K | – | – | – |
|
10
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $7.35K | – | – | – |
|
|
CS
11
Clear Street
New York
| $5.88K | -$1 | -3 | -0% |
|
|
VF
12
Virtu Financial
New York
| $5K | +$532 | +2,066 | +14% |
|
|
WAM
13
Wolverine Asset Management
Chicago,
Illinois
| $4.21K | -$1.38K | -5,358 | -27% |
|
|
14
UBS Group
Zurich,
Switzerland
| $309 | +$364 | +1,412 | +1,701% |
|
|
GRP
15
Global Retirement Partners
San Rafael,
California
| $55 | – | – | – |
|
FLYX.WS Hedge Fund Activity: Q4 2025 in Review
15 of the 8,225 institutional investors tracked by Wall St. Rank reported a position in flyExclusive Inc Warrants (FLYX.WS) for Q4 2025, worth a combined $526K — down 18% from $643K a quarter earlier.
Fund positioning in FLYX.WS was balanced in Q4 2025: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Virtu Financial, adding an estimated $532. The largest seller was Wolverine Asset Management, cutting an estimated $1.38K.
- 15 institutional investors held flyExclusive Inc Warrants (FLYX.WS) as of Q4 2025, unchanged from Q3 2025.
- Funds reported $526K of flyExclusive Inc Warrants stock for Q4 2025, down 18% quarter-over-quarter.
- 0 funds opened new flyExclusive Inc Warrants positions in Q4 2025 and 0 closed out.
- The largest flyExclusive Inc Warrants buyer in Q4 2025 was Virtu Financial, an estimated $532 added.
- The largest flyExclusive Inc Warrants seller in Q4 2025 was Wolverine Asset Management, an estimated $1.38K sold.
Based on aggregated 13F filings for Q4 2025.