We are live on ! Find out more
FLYX.WS icon

flyExclusive Inc Warrants
FLYX.WS

18 hedge funds and large institutions have $1.9M invested in flyExclusive Inc Warrants in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
18
Holders Change
+18
Holders Change %
–
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
–
Reduced
–
Closed
–
Calls
$2.1M
Puts
–
Net Calls
+$2.1M
Net Calls Change
+$2.1M

Top Buyers

Rank Fund Capital Flow
1
FTCM
Fir Tree Capital Management
New York
+$469K
2
WAMC
Western Asset Management Company
California
+$240K
3
DKCM
Davidson Kempner Capital Management
New York
+$208K
4
AA
AQR Arbitrage
Connecticut
+$204K
5
CM
Corvex Management
New York
+$157K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
FTCM
1
Fir Tree Capital Management
New York
$354K +$469K +599,997 New
CCA
2
Canyon Capital Advisors
Texas
$256K – – –
WAMC
3
Western Asset Management Company
California
$181K +$240K +307,277 New
BFM
4
Boothbay Fund Management
New York
$178K +$14.3K +18,348 New
RCM
5
Radcliffe Capital Management
Pennsylvania
$162K +$13K +16,666 New
DKCM
6
Davidson Kempner Capital Management
New York
$157K +$208K +266,666 New
AA
7
AQR Arbitrage
Connecticut
$154K +$204K +261,608 New
CM
8
Corvex Management
New York
$119K +$157K +200,832 New
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$59K +$78.1K +100,000 New
HEC
10
Hudson Executive Capital
New York
$48K +$63.3K +80,949 New
OCM
11
Oribel Capital Management
New York
$47K +$62.2K +79,553 New
Blackstone Inc
12
Blackstone Inc
New York
$39K +$52.1K +66,666 New
SBLIC
13
Security Benefit Life Insurance Company
Kansas
$39K +$52.1K +66,666 New
SCC
14
Spring Creek Capital
Kansas
$30K +$39.1K +50,000 New
SCM
15
Saba Capital Management
New York
$28K +$37.5K +48,025 New
QGA
16
Q Global Advisors
Texas
$24K +$31.9K +40,775 New
Goldman Sachs
17
Goldman Sachs
New York
$15K +$20.3K +25,919 New
OMC
18
Old Mission Capital
Illinois
$6K +$8.58K +10,986 New
UBS Group
19
UBS Group
Switzerland
$2K +$2.01K +2,572 New

FLYX.WS Hedge Fund Activity: Q3 2021 in Review

18 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in flyExclusive Inc Warrants (FLYX.WS) for Q3 2021, worth a combined $1.9M.

Buyers outnumbered sellers: 18 funds opened new FLYX.WS positions and 0 closed out — a net gain of 18 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Fir Tree Capital Management, opening a new position worth an estimated $469K.

  • 18 institutional investors held flyExclusive Inc Warrants (FLYX.WS) as of Q3 2021, up from 0 in Q2 2021.
  • Funds reported $1.9M of flyExclusive Inc Warrants stock for Q3 2021.
  • 18 funds opened new flyExclusive Inc Warrants positions in Q3 2021 and 0 closed out, a net change of +18 holders.
  • The largest flyExclusive Inc Warrants buyer in Q3 2021 was Fir Tree Capital Management, an estimated $469K added.

Based on aggregated 13F filings for Q3 2021.