DOSSIER · 13F Holders · Q1 2026
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
13F value held
$489K
visible holders
Holders
16
filers reporting
Concentration
24.47%
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 24.5% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
ENTRUST GLOBAL PARTNERS L L C
CIK 0001080818
$120K569K0.03%Q1 2026
02
Third Point LLC
CIK 0001040273
$88K367K0.00%Q1 2026
03
Saba Capital Management, L.P.
CIK 0001510281
$71K181K0.00%Q1 2026
04
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
CIK 0001595082
$61K267K0.00%Q1 2026
05
Corvex Management LP
CIK 0001535472
$48K201K0.00%Q1 2026
06
Q Global Advisors, LLC
CIK 0001469589
$24K100K0.02%Q1 2026
07
ARISTEIA CAPITAL, L.L.C.
CIK 0001080171
$18K47K0.00%Q1 2026
08
Calamos Advisors LLC
CIK 0001316507
$18K75K0.00%Q1 2026
09
Warberg Asset Management LLC
CIK 0001597506
$13K33K0.00%Q1 2026
10
WHITEBOX ADVISORS LLC
CIK 0001257391
$12K50K0.00%Q1 2026
11
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
$9K38K0.00%Q1 2026
12
Clear Street Group Inc.
CIK 0001881567
$5K21K0.00%Q1 2026
13
WOLVERINE ASSET MANAGEMENT LLC
CIK 0001279891
$3191K0.00%Q1 2026
14
UBS Group AG
CIK 0001610520
$1205710.00%Q1 2026
15
Global Retirement Partners, LLC
CIK 0001749744
$552650.00%Q4 2025
16
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025