flyExclusive Inc Warrants
FLYX.WS
13 hedge funds and large institutions have $479K invested in flyExclusive Inc Warrants in 2026 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 2 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less capital invested
Capital invested by funds: $526K → $479K (-$46.4K)
13% less funds holding
Funds holding: 15 → 13 (-2)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$22.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
-$24.3K |
| 2 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$18K |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$7.35K |
| 4 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$6.55K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$6.54K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EGP
1
Entrust Global Partners
New York
| $120K | – | – | – |
|
|
TP
2
Third Point
New York
| $88.2K | – | – | – |
|
|
SCM
3
Saba Capital Management
New York
| $71.3K | -$24.3K | -50,000 | -22% |
|
|
DKCM
4
Davidson Kempner Capital Management
New York
| $61.3K | – | – | – |
|
|
CM
5
Corvex Management
New York
| $48.2K | – | – | – |
|
|
QGA
6
Q Global Advisors
Fort Worth,
Texas
| $24K | -$6.55K | -13,499 | -12% |
|
|
AC
7
Aristeia Capital
Greenwich,
Connecticut
| $18.4K | +$22.6K | +46,511 | New |
|
8
Calamos Advisors
Naperville,
Illinois
| $18K | – | – | – |
|
|
WAM
9
Warberg Asset Management
Winnetka,
Illinois
| $13K | -$18K | -36,976 | -53% |
|
|
WA
10
Whitebox Advisors
Minneapolis,
Minnesota
| $12.1K | – | – | – |
|
|
CS
11
Clear Street
New York
| $4.93K | -$49 | -100 | -0.5% |
|
|
WAM
12
Wolverine Asset Management
Chicago,
Illinois
| $319 | -$6.54K | -13,462 | -91% |
|
13
UBS Group
Zurich,
Switzerland
| $120 | -$449 | -924 | -62% |
|
|
14
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$7.35K | -25,802 | Closed |
|
|
VF
15
Virtu Financial
New York
| – | -$5K | -16,725 | Closed |
|
FLYX.WS Hedge Fund Activity: Q1 2026 in Review
13 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in flyExclusive Inc Warrants (FLYX.WS) for Q1 2026, worth a combined $479K — down 8.8% from $526K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FLYX.WS and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 0 added.
The largest buyer was Aristeia Capital, opening a new position worth an estimated $22.6K. The largest seller was Saba Capital Management, cutting an estimated $24.3K.
- 13 institutional investors held flyExclusive Inc Warrants (FLYX.WS) as of Q1 2026, down from 15 in Q4 2025.
- Funds reported $479K of flyExclusive Inc Warrants stock for Q1 2026, down 8.8% quarter-over-quarter.
- 1 fund opened new flyExclusive Inc Warrants positions in Q1 2026 and 2 closed out, a net change of -1 holder.
- The largest flyExclusive Inc Warrants buyer in Q1 2026 was Aristeia Capital, an estimated $22.6K added.
- The largest flyExclusive Inc Warrants seller in Q1 2026 was Saba Capital Management, an estimated $24.3K sold.
Based on aggregated 13F filings for Q1 2026.