DOSSIER · 13F Holders · Q1 2026Most-boughtAI cap-ex
FLYX/WS

FLYEXCLUSIVE INC

16 institutions still hold FLYEXCLUSIVE INC as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 343928115·16 13F holders·last filed Mar 31, 2026
Market cap
6.0%
vs prior quarter
13F value held
$464,529
59.0% inst. owned
of float
Holders
16
+138 QoQ
filers reporting
Activity
+75 / −26
+1,021 added · −902 reduced
this quarter
Concentration
25.73%
ENTRUST GLOBAL PARTNERS L L C #1
top holder share
AI Holders Summary · Q1 2026

16 institutions reported FLYX/WS in Q1 2026. ENTRUST GLOBAL PARTNERS L L C leads at 25.7% of the visible book. +138 net new institutions vs prior quarter — accumulation reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
ENTRUST GLOBAL PARTNERS L L C
CIK 0001080818
$119,517569K0.03%Q1 2026
02
Third Point LLC
CIK 0001040273
$88,200367K0.00%Q1 2026
03
Saba Capital Management, L.P.
CIK 0001510281
$71,307181K0.00%Q1 2026
04
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
CIK 0001595082
$61,333267K0.00%Q1 2026
05
Corvex Management LP
CIK 0001535472
$48,198201K0.00%Q1 2026
06
ARISTEIA CAPITAL, L.L.C.
CIK 0001080171
$18,37447K0.00%Q1 2026
07
Calamos Advisors LLC
CIK 0001316507
$18,00075K0.00%Q1 2026
08
Warberg Asset Management LLC
CIK 0001597506
$13,04633K0.00%Q1 2026
09
WHITEBOX ADVISORS LLC
CIK 0001257391
$12,10150K0.00%Q1 2026
10
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
$9,00038K0.00%Q1 2026
11
Clear Street Group Inc.
CIK 0001881567
$4,93521K0.00%Q1 2026
12
WOLVERINE ASSET MANAGEMENT LLC
CIK 0001279891
$3191K0.00%Q1 2026
13
UBS Group AG
CIK 0001610520
$1205710.00%Q1 2026
14
Global Retirement Partners, LLC
CIK 0001749744
$552650.00%Q4 2025
15
Q Global Advisors, LLC
CIK 0001469589
$24100K0.02%Q1 2026
16
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025