flyExclusive Inc Warrants
FLYX.WS
14 hedge funds and large institutions have $393K invested in flyExclusive Inc Warrants in 2026 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and 0 closing their positions.
8% more funds holding
Funds holding: 13 → 14 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
18% less capital invested
Capital invested by funds: $479K → $393K (-$86.4K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$872 |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$144 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EGP
1
Entrust Global Partners
New York
| $119K | – | – | – |
|
|
TP
2
Third Point
New York
| $77.2K | – | – | – |
|
|
DKCM
3
Davidson Kempner Capital Management
New York
| $56K | – | – | – |
|
|
CM
4
Corvex Management
New York
| $42.2K | – | – | – |
|
|
SCM
5
Saba Capital Management
New York
| $32K | – | – | – |
|
|
QGA
6
Q Global Advisors
Fort Worth,
Texas
| $21K | – | – | – |
|
7
Calamos Advisors
Naperville,
Illinois
| $15.8K | – | – | – |
|
|
WA
8
Whitebox Advisors
Minneapolis,
Minnesota
| $10.6K | – | – | – |
|
|
AC
9
Aristeia Capital
Greenwich,
Connecticut
| $8.26K | – | – | – |
|
|
WAM
10
Warberg Asset Management
Winnetka,
Illinois
| $5.96K | -$872 | -3,224 | -10% |
|
|
CS
11
Clear Street
New York
| $4.32K | – | – | – |
|
|
WAM
12
Wolverine Asset Management
Chicago,
Illinois
| $167 | -$144 | -531 | -40% |
|
13
UBS Group
Zurich,
Switzerland
| $120 | – | – | – |
|
|
GRP
14
Global Retirement Partners
San Rafael,
California
| $56 | +$72 | +265 | New |
|
FLYX.WS Hedge Fund Activity: Q2 2026 in Review
14 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in flyExclusive Inc Warrants (FLYX.WS) for Q2 2026, worth a combined $393K — down 18% from $479K a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new FLYX.WS positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest seller was Warberg Asset Management, cutting an estimated $872.
- 14 institutional investors held flyExclusive Inc Warrants (FLYX.WS) as of Q2 2026, up from 13 in Q1 2026.
- Funds reported $393K of flyExclusive Inc Warrants stock for Q2 2026, down 18% quarter-over-quarter.
- 1 fund opened new flyExclusive Inc Warrants positions in Q2 2026 and 0 closed out, a net change of +1 holder.
- The largest flyExclusive Inc Warrants seller in Q2 2026 was Warberg Asset Management, an estimated $872 sold.
Based on aggregated 13F filings for Q2 2026.