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Flyexclusive shares owned by Warberg Asset Management

Quarter-by-quarter ownership of Flyexclusive (FLYX.WS) shares owned by Warberg Asset Management from 13F filings

Historical chart of Warberg Asset Management investment in Flyexclusive

Tip: Access up to 7 years of quarterly data

All positions including Flyexclusive held by Warberg Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Flyexclusive by Warberg Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $10k 30k 0.33

More positions owned by Warberg Asset Management

Invesco Qqq Tr Put Put Option
Spdr S&p 500 Etf Tr Put Put Option
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)
Parsons Corp Del Note 0.250% 8/1 (Principal)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
Microchip Technology Note 1.625% 2/1 (Principal)
Booking Holdings Note 0.750% 5/0 (Principal)
United States Stl Corp Note 5.000%11/0 (Principal)
Box Note 1/1 (Principal)
Chart Inds Note 1.000%11/1 (Principal)
Axon Enterprise Note 0.500%12/1 (Principal)
Microsoft Corp Put Put Option
Integer Hldgs Corp Note 2.125% 2/1 (Principal)
Bloomin Brands Note 5.000% 5/0 (Principal)
Nrg Energy DBCV 2.750% 6/0 (Principal)

View all positions for Warberg Asset Management

Top funds holding Flyexclusive

Highbridge Capital Management
Third Point
Davidson Kempner Capital Management
Saba Capital Management
Corvex Management
Western Asset Management Company
Calamos Advisors
Whitebox Advisors
Warberg Asset Management
Cowen And Company
Wolverine Asset Management
Clear Street

View all funds holding Flyexclusive