flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
FLYX.WS
33 hedge funds and large institutions have $1.26M invested in flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.
Holders
33
Holders Change
+9
Holders Change %
+37.5%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
2
Reduced
5
Closed
2
Calls
$1.01M
Puts
–
Net Calls
+$1.01M
Net Calls Change
-$1.04M
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
FSI
26
Flow State Investments
Chicago,
Illinois
| $5.79K | +$5.79K | +30,000 | New |
|
|
SCM
27
Shaolin Capital Management
Miami,
Florida
| $5K | – | – | – |
|
|
SFM
28
Spartan Fund Management
Toronto, Ontario,
Canada
| $5K | +$5K | +25,000 | New |
|
29
Walleye Trading
New York
| $2.95K | +$2.95K | +15,300 | New |
|
|
TSS
30
Two Sigma Securities
New York
| $2.26K | -$2.11K | -10,911 | -48% |
|
|
SSA
31
Schonfeld Strategic Advisors
New York
| $2.15K | +$2.15K | +11,145 | New |
|
|
AA
32
Ancora Advisors
Cleveland,
Ohio
| $2K | – | – | – |
|
|
CS
33
Clear Street
New York
| $1K | +$1K | +3,853 | New |
|
34
UBS Group
Zurich,
Switzerland
| $256 | -$1.21K | -6,341 | -83% |
|
|
MF
35
Magnetar Financial
Evanston,
Illinois
| – | -$14K | -109,700 | Closed |
|
|
RA
36
Ramius Advisors
New York
| – | -$3K | -25,000 | Closed |
|