Vault-13

FLYEXCLUSIVE INC FLYX.WS

*W EXP 99/99/999 · Equity WRT · CUSIP 343928115

14 institutional holders +1 vs Q1 2026
1,907,8781.9m shares reported held*
$393.1kreported value*
0 new 0 added 2 reduced 0 sold out net sold ≈ $789 (-3.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.21. Options: 1 managers hold calls ($7.9k notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q4 23: 23Q1 24: 16Q2 24: 15Q3 24: 16Q4 24: 15Q1 25: 14Q2 25: 16Q3 25: 16Q4 25: 15Q1 26: 13Q2 26: 1414Q4 23Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 202323
Q1 202416
Q2 202415
Q3 202416
Q4 202415
Q1 202514
Q2 202516
Q3 202516
Q4 202515
Q1 202613
Q2 202614

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 24: 7 bought or addedQ3 24: 4 cut or sold outQ4 24: 3 bought or addedQ4 24: 7 cut or sold outQ4 24Q1 25: 2 bought or addedQ1 25: 4 cut or sold outQ2 25: 3 bought or addedQ2 25: 3 cut or sold outQ2 25Q3 25: 3 bought or addedQ3 25: 5 cut or sold outQ4 25: 2 bought or addedQ4 25: 4 cut or sold outQ4 25Q1 26: 1 bought or addedQ1 26: 8 cut or sold outQ2 26: 0 bought or addedQ2 26: 2 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202474
Q4 202437
Q1 202524
Q2 202533
Q3 202535
Q4 202524
Q1 202618
Q2 202602

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5k$10k$15kQ3 25 calls: $11.9kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $10.7kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $9.0kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $7.9kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$11.9k$00.00
Q4 2025$10.7k$00.00
Q1 2026$9.0k$00.00
Q2 2026$7.9k$00.00

Biggest buyers

None

Biggest sellers

Warberg Asset Management LLC Reduced -3,224-3.2k
WOLVERINE ASSET MANAGEMENT LLC Reduced -531-531

Biggest calls

MILLENNIUM MANAGEMENT LLC Unchanged $7.9k37.5k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENTRUST GLOBAL PARTNERS L L C 0.02% of their portfolio New York, NY 568,857568.9k $119.5k $119.5k 0.02% Unchanged
2 Third Point LLC 0.00% of their portfolio NEW YORK, NY 367,499367.5k $77.2k $77.2k 0.00% Unchanged
3 Davidson Kempner Capital Management LP 0.00% of their portfolio New York, NY 266,666266.7k $56.0k $56.0k 0.00% Unchanged
4 Corvex Management LP 0.00% of their portfolio NEW YORK, NY 200,827200.8k $42.2k $42.2k 0.00% Unchanged
5 Saba Capital Management, L.P. 0.00% of their portfolio NEW YORK, NY 180,500180.5k $32.0k $32.0k 0.00% Unchanged
6 Q Global Advisors, LLC 0.01% of their portfolio FORT WORTH, TX 99,60099.6k $21.0k $21.0k 0.01% Unchanged
7 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 75,00075.0k $15.8k $15.8k 0.00% Unchanged
8 WHITEBOX ADVISORS LLC 0.00% of their portfolio MINNEAPOLIS, MN 50,42250.4k $10.6k $10.6k 0.00% Unchanged
9 ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio GREENWICH, CT 46,51146.5k $8.3k $8.3k 0.00% Unchanged
10 Warberg Asset Management LLC 0.00% of their portfolio WINNETKA, IL 29,80029.8k $6.0k $6.0k 0.00% Reduced -3.2k -3,224
11 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 20,56320.6k $4.3k $4.3k 0.00% Unchanged
12 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 797797 $167 $167 0.00% Reduced -531 -531
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 571571 $120 $120 0.00% Unchanged
14 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 265265 $56 $56 0.00% First filing