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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

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

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

1
FTCM
1
Fir Tree Capital Management
New York
$354K
2
WAMC
2
Western Asset Management Company
California
$181K
3
BFM
3
Boothbay Fund Management
New York
$178K
4
RCM
4
Radcliffe Capital Management
Pennsylvania
$162K
5
DKCM
5
Davidson Kempner Capital Management
New York
$157K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
FTCM
1
Fir Tree Capital Management
New York
$354K 599,997 +599,997 New
CCA
2
Canyon Capital Advisors
Texas
– – – –
WAMC
3
Western Asset Management Company
California
$181K 307,277 +307,277 New
BFM
4
Boothbay Fund Management
New York
$178K 18,348 +18,348 New
RCM
5
Radcliffe Capital Management
Pennsylvania
$162K 16,666 +16,666 New
DKCM
6
Davidson Kempner Capital Management
New York
$157K 266,666 +266,666 New
AA
7
AQR Arbitrage
Connecticut
$154K 261,608 +261,608 New
CM
8
Corvex Management
New York
$119K 200,832 +200,832 New
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$59K 100,000 +100,000 New
HEC
10
Hudson Executive Capital
New York
$48K 80,949 +80,949 New
OCM
11
Oribel Capital Management
New York
$47K 79,553 +79,553 New
Blackstone Inc
12
Blackstone Inc
New York
$39K 66,666 +66,666 New
SBLIC
13
Security Benefit Life Insurance Company
Kansas
$39K 66,666 +66,666 New
SCC
14
Spring Creek Capital
Kansas
$30K 50,000 +50,000 New
SCM
15
Saba Capital Management
New York
$28K 48,025 +48,025 New
QGA
16
Q Global Advisors
Texas
$24K 40,775 +40,775 New
Goldman Sachs
17
Goldman Sachs
New York
$15K 25,919 +25,919 New
OMC
18
Old Mission Capital
Illinois
$6K 10,986 +10,986 New
UBS Group
19
UBS Group
Switzerland
$2K 2,572 +2,572 New
WA
20
Whitebox Advisors
Minnesota
– – – –
Millennium Management
21
Millennium Management
New York
– – – –
Marshall Wace
22
Marshall Wace
United Kingdom
– – – –
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –
SV
24
Starboard Value
New York
– – – –