flyExclusive

FLYX.WS • AMEX

flyExclusive is a air transportation, nonscheduled company on AMEX. As of Q3 2025, 11 institutional investors hold shares in this company, with total holdings valued at $415.0K. Third Point LLC is the largest holder with a position valued at $116.7K.

AIR TRANSPORTATION, NONSCHEDULED

Websiteflyexclusive.com

Country

United States of America

Overview

Overview of institutional ownership in FLYX.WS as of Q3 2025

All Institutions

Institutions: 11
Value Held: $415.0K
Shares Held: 1.3M
Avg Position: $37.7K
Median Position: $22.2K

Hedge Funds

Hedge Funds: 7
Value Held: $382.9K
Shares Held: 1.2M
Avg Position: $54.7K
Median Position: $63.8K

Biggest Investors

Institutions with the largest positions in FLYX.WS as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
Third Point LLC Hedge Fund•Multi-Strategy	Daniel Seth Loeb CEO	$116.7K 0.00% of portfolio	0.00% 367.5K shares	Q4 2023 Held for 1y 11m	$8.2B
Davidson Kempner Capital Management LP Hedge Fund•Multi-Strategy	James Meisheng Li President	$84.7K 0.00% of portfolio	0.00% 266.7K shares	Q1 2025 Held for 8 months	$3.0B
S Saba Capital Management, L.P. Hedge Fund•Multi-Strategy	Boaz Ronald Weinstein Founder	$73.2K 0.00% of portfolio	0.00% 230.5K shares	Q4 2023 Held for 1y 11m	$3.0B
Corvex Management LP Hedge Fund•Event Driven	Keith Arlyn Meister Managing Partner	$63.8K 0.00% of portfolio	0.00% 200.8K shares	Q4 2023 Held for 1y 11m	$2.6B
Calamos Advisors LLC Long Only Manager	John Spiro Koudounis CEO	$23.8K 0.00% of portfolio	0.00% 75.0K shares	Q4 2023 Held for 1y 11m	$17.0B
W Warberg Asset Management LLC Hedge Fund•Multi-Strategy	Jonathan Alan Blumberg Managing Partner	$22.2K 0.04% of portfolio	0.00% 70.0K shares	Q3 2024 Held for 1y 2m	$50.4M
W WHITEBOX ADVISORS LLC Hedge Fund•Multi-Strategy	Robert Jacob Vogel CIO	$16.0K 0.00% of portfolio	0.00% 50.4K shares	Q4 2023 Held for 1y 11m	$1.3B
TORONTO DOMINION BANK Institution	Leo Salom CEO	$8.2K 0.00% of portfolio	0.00% 25.8K shares	Q2 2025 Held for 5 months	$51.2B
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	Christopher Lazarus Gust CEO	$6.4K 0.00% of portfolio	0.00% 20.1K shares	Q1 2024 Held for 1y 8m	$1.5B
Global Retirement Partners, LLC RIA/Wealth	Geoffrey Robert White CEO	$84.0 0.00% of portfolio	0.00% 265.0 shares	Q2 2025 Held for 5 months	$4.5B

Net Capital Flow

Institutional buying and selling activity for FLYX.WS in Q3 2025

Traded: −$68.2K
Buyers: 2
Sellers: 3
Total Bought: +$89.4
Total Sold: −$68.3K
Avg Position: $31.9K

Biggest Buyers

Institution	Net Bought	Current Position
TORONTO DOMINION BANK Institution	+$63.4 +200.0 shares	$8.2K 25.8K shares
UBS Group AG Institution	+$26.0 +-1.4K shares	$26.0 83.0 shares

Biggest Sellers

Institution	Net Sold	Current Position
W Warberg Asset Management LLC Hedge Fund•Multi-Strategy	−$46.2K −145.5K shares	$22.2K 70.0K shares
Walleye Trading LLC RIA/Wealth	−$20.2K −201.8K shares	Sold Off 0 shares
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$1.9K −5.9K shares	$6.4K 20.1K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited FLYX.WS in Q3 2025

New Positions: 0
New Value: -
Exited Positions: 1
Exited Value: $20.2K

New Positions

Institution	Position Value
No new positions found

Exited Positions

Institution	Previous Position
Walleye Trading LLC RIA/Wealth	$20.2K 201.8K shares

Options Activity

Institutions with the largest Call and Put options positions in FLYX.WS as of Q3 2025

Call Positions: 1
Call Value: $11.9K
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$11.9K 375.0 contracts

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with FLYX.WS as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
W Warberg Asset Management LLC Hedge Fund•Multi-Strategy	Jonathan Alan Blumberg Managing Partner	0.04% $22.2K	0.00% 70.0K shares	Q3 2024 Held for 1y 2m	$50.4M
Davidson Kempner Capital Management LP Hedge Fund•Multi-Strategy	James Meisheng Li President	0.00% $84.7K	0.00% 266.7K shares	Q1 2025 Held for 8 months	$3.0B
S Saba Capital Management, L.P. Hedge Fund•Multi-Strategy	Boaz Ronald Weinstein Founder	0.00% $73.2K	0.00% 230.5K shares	Q4 2023 Held for 1y 11m	$3.0B
Corvex Management LP Hedge Fund•Event Driven	Keith Arlyn Meister Managing Partner	0.00% $63.8K	0.00% 200.8K shares	Q4 2023 Held for 1y 11m	$2.6B
Third Point LLC Hedge Fund•Multi-Strategy	Daniel Seth Loeb CEO	0.00% $116.7K	0.00% 367.5K shares	Q4 2023 Held for 1y 11m	$8.2B
W WHITEBOX ADVISORS LLC Hedge Fund•Multi-Strategy	Robert Jacob Vogel CIO	0.00% $16.0K	0.00% 50.4K shares	Q4 2023 Held for 1y 11m	$1.3B
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	Christopher Lazarus Gust CEO	0.00% $6.4K	0.00% 20.1K shares	Q1 2024 Held for 1y 8m	$1.5B
Calamos Advisors LLC Long Only Manager	John Spiro Koudounis CEO	0.00% $23.8K	0.00% 75.0K shares	Q4 2023 Held for 1y 11m	$17.0B
TORONTO DOMINION BANK Institution	Leo Salom CEO	0.00% $8.2K	0.00% 25.8K shares	Q2 2025 Held for 5 months	$51.2B
H HIGHBRIDGE CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	Jason Keith Hempel CIO	0.00% $78.0	0.00% - shares	—	$597.8M

Hedge Fund Spotlight

Discover hedge funds investing in FLYX.WS

Warberg Asset Management LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerJonathan Alan Blumberg

Portfolio Value: $50.4M
Positions: 93
Last Reported: Q3 2025

Sector Allocation

Position in flyExclusive

Market Value: $22.2K
Shares Held: 70.0K
Portfolio Weight: 0.04%
Owned Since: 2024-Q3

Top Holding	Sector	Market Value	Weight
1 OXY.WS Occidental Petroleum Corporation OXY.WS	Oil & Gas Exploration & Production Energy	$11.4M	22.59%
2 RGTIW Rigetti Computing RGTIW	Computer Hardware Technology	$8.2M	16.31%
3 Stereotaxis STXS	Medical - Instruments & Supplies Healthcare	$3.3M	6.53%

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