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
22 hedge funds and large institutions have $822K 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 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 6 closing their positions.
Holders
22
Holders Change
-6
Holders Change %
-21.43%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
7
Closed
6
Calls
$560K
Puts
–
Net Calls
+$560K
Net Calls Change
-$515K
Top Buyers
| 1 |
1
Walleye Capital
New York
|
$64.8K |
| 2 |
2
Walleye Trading
New York
|
$31.4K |
| 3 |
CS
3
Clear Street
New York
|
$5.89K |
| 4 |
FTUS
4
Flow Traders U.S.
New York
|
$3K |
| 5 |
FSI
5
Flow State Investments
Chicago,
Illinois
|
$3.85K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
SFM
26
Spartan Fund Management
Toronto, Ontario,
Canada
| – | -$4.27K | -25,000 | Closed |
|
|
RCM
27
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| – | -$2.65K | -15,466 | Closed |
|
28
UBS Group
Zurich,
Switzerland
| – | -$932 | -5,453 | Closed |
|
|
CCA
29
Canyon Capital Advisors
Dallas,
Texas
| – | -$74K | – | – |
|