flyExclusive Inc Warrants
FLYX.WS
27 hedge funds and large institutions have $1.7M invested in flyExclusive Inc Warrants 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.
12,888% more call options, than puts
Call options by funds: $1.04M | Put options by funds: $8K
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
63% more capital invested
Capital invested by funds: $1.04M → $1.7M (+$657K)
16% less funds holding
Funds holding: 32 → 27 (-5)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
CastleKnight Management
New York
|
+$54.5K |
| 2 |
SRCM
Sage Rock Capital Management
New York
|
+$48.9K |
| 3 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$1.45K |
| 4 |
Walleye Trading
New York
|
+$1.24K |
| 5 |
Walleye Capital
New York
|
+$1.24K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$17.5K |
| 2 |
GAM
Gritstone Asset Management
Bethesda,
Maryland
|
-$13.8K |
| 3 |
CAC
Cowen and Company
New York
|
-$12.5K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
-$7.77K |
| 5 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$5.24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
26
Flow Traders U.S.
New York
| $3K | -$572 | -2,729 | -20% |
|
|
SOA
27
Sea Otter Advisors
Miami,
Florida
| $2.06K | – | – | – |
|
|
CS
28
Clear Street
New York
| $1.2K | +$21 | +100 | +3% |
|
|
29
Balyasny Asset Management
Chicago,
Illinois
| – | -$17.5K | -100,000 | Closed |
|
|
CAC
30
Cowen and Company
New York
| – | -$12.5K | -71,518 | Closed |
|
|
31
Parallax Volatility Advisers
San Francisco,
California
| – | -$7.77K | -44,384 | Closed |
|
|
SCM
32
Shaolin Capital Management
Miami,
Florida
| – | -$5.24K | -25,000 | Closed |
|
|
SSA
33
Schonfeld Strategic Advisors
New York
| – | -$1.95K | -11,145 | Closed |
|
FLYX.WS Hedge Fund Activity: Q2 2023 in Review
27 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in flyExclusive Inc Warrants (FLYX.WS) for Q2 2023, worth a combined $1.7M — up 63% from $1.04M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of FLYX.WS and 1 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 5 added.
The largest buyer was CastleKnight Management, opening a new position worth an estimated $54.5K. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $17.5K sold.
- 27 institutional investors held flyExclusive Inc Warrants (FLYX.WS) as of Q2 2023, down from 32 in Q1 2023.
- Funds reported $1.7M of flyExclusive Inc Warrants stock for Q2 2023, up 63% quarter-over-quarter.
- 1 fund opened new flyExclusive Inc Warrants positions in Q2 2023 and 5 closed out, a net change of -4 holders.
- The largest flyExclusive Inc Warrants buyer in Q2 2023 was CastleKnight Management, an estimated $54.5K added.
- The largest flyExclusive Inc Warrants seller in Q2 2023 was Balyasny Asset Management, an estimated $17.5K sold.
Based on aggregated 13F filings for Q2 2023.