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flyExclusive Inc Warrants
FLYX.WS

26 hedge funds and large institutions have $914K invested in flyExclusive Inc Warrants in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

18% more funds holding

Funds holding: 22 → 26 (+4)

27% less capital invested

Capital invested by funds: $1.25M → $914K (-$334K)

Holders
26
Holders Change
+4
Holders Change %
+18.18%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
4
Reduced
–
Closed
2
Calls
$2.04M
Puts
–
Net Calls
+$2.04M
Net Calls Change
-$8K

Top Buyers

Rank Fund Capital Flow
1
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$49.6K
2
AA
AQR Arbitrage
Connecticut
+$17.4K
3
SBLIC
Security Benefit Life Insurance Company
Kansas
+$13.9K
4
MF
Magnetar Financial
Illinois
+$6.56K
5
TSS
Two Sigma Securities
New York
+$5.29K

Top Sellers

Rank Fund Capital Flow
1
MA
MYDA Advisors
New York
-$14K
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Clear Street
New York
$1K +$1.74K +8,333 New
MF
27
Magnetar Financial
Illinois
$4 +$6.56K +31,466 New
MA
28
MYDA Advisors
New York
– -$14K -61,066 Closed
SCC
29
Spring Creek Capital
Kansas
– -$12K -50,000 Closed
1
2

FLYX.WS Hedge Fund Activity: Q2 2022 in Review

26 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in flyExclusive Inc Warrants (FLYX.WS) for Q2 2022, worth a combined $914K — down 27% from $1.25M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FLYX.WS positions and 2 closed out — a net gain of 4 holders — while 4 added to existing stakes and 0 trimmed.

The largest buyer was Parallax Volatility Advisers, adding an estimated $49.6K. The largest seller was MYDA Advisors, exiting entirely with an estimated $14K sold.

  • 26 institutional investors held flyExclusive Inc Warrants (FLYX.WS) as of Q2 2022, up from 22 in Q1 2022.
  • Funds reported $914K of flyExclusive Inc Warrants stock for Q2 2022, down 27% quarter-over-quarter.
  • 6 funds opened new flyExclusive Inc Warrants positions in Q2 2022 and 2 closed out, a net change of +4 holders.
  • The largest flyExclusive Inc Warrants buyer in Q2 2022 was Parallax Volatility Advisers, an estimated $49.6K added.
  • The largest flyExclusive Inc Warrants seller in Q2 2022 was MYDA Advisors, an estimated $14K sold.

Based on aggregated 13F filings for Q2 2022.