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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

Overview Fund Activity

27 hedge funds and large institutions have $1.7M 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 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 5 closing their positions.

Holders
27
Holders Change
-5
Holders Change %
-15.63%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
3
Closed
5
Calls
$1.04M
Puts
$8K
Net Calls
+$1.03M
Net Calls Change
+$3K

Top Buyers

1
CM
1
CastleKnight Management
New York
$79K
2
SRCM
2
Sage Rock Capital Management
New York
$253K
3
SFM
3
Spartan Fund Management
Canada
$15.2K
4
Walleye Trading
4
Walleye Trading
New York
$6.45K
5
Walleye Capital
5
Walleye Capital
New York
$23.9K

Top Sellers

1
CCA
1
Canyon Capital Advisors
Texas
$132K
2
GAM
2
Gritstone Asset Management
Maryland
$45.1K
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
CAC
4
Cowen and Company
New York
$0
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FTUS
26
Flow Traders U.S.
New York
$3K -$766 -2,729 -20%
SOA
27
Sea Otter Advisors
Florida
$2.06K – – –
CS
28
Clear Street
New York
$1.2K +$30 +100 +3%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
– -$17.5K -100,000 Closed
CAC
30
Cowen and Company
New York
– -$12.5K -71,518 Closed
Parallax Volatility Advisers
31
Parallax Volatility Advisers
California
– -$7.77K -44,384 Closed
SCM
32
Shaolin Capital Management
Florida
– -$4K -25,000 Closed
SSA
33
Schonfeld Strategic Advisors
New York
– -$1.95K -11,145 Closed
1
2