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flyExclusive Inc Warrants
FLYX.WS

19 hedge funds and large institutions have $4.9M invested in flyExclusive Inc Warrants in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more capital invested

Capital invested by funds: $1.9M → $4.9M (+$3M)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

6% more funds holding

Funds holding: 18 → 19 (+1)

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
1
Reduced
–
Closed
7
Calls
$2.49M
Puts
–
Net Calls
+$2.49M
Net Calls Change
+$392K

Top Buyers

Rank Fund Capital Flow
1
SM
Senvest Management
New York
+$326K
2
TP
Third Point
New York
+$233K
3
KC
Kepos Capital
New York
+$111K
4
PC
Periscope Capital
Ontario, Canada
+$68.5K
5
MA
MYDA Advisors
New York
+$42.2K

Top Sellers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
-$178K
2
HEC
Hudson Executive Capital
New York
-$48K
3
OCM
Oribel Capital Management
New York
-$47K
4
SCM
Saba Capital Management
New York
-$28K
5
Goldman Sachs
Goldman Sachs
New York
-$15K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$2.54M – – –
FTCM
2
Fir Tree Capital Management
New York
$372K – – –
SM
3
Senvest Management
New York
$320K +$326K +515,434 New
CCA
4
Canyon Capital Advisors
Texas
$269K – – –
TP
5
Third Point
New York
$228K +$233K +367,499 New
WAMC
6
Western Asset Management Company
California
$190K – – –
DKCM
7
Davidson Kempner Capital Management
New York
$165K – – –
RCM
8
Radcliffe Capital Management
Pennsylvania
$162K – – –
CM
9
Corvex Management
New York
$124K – – –
KC
10
Kepos Capital
New York
$108K +$111K +174,999 New
PC
11
Periscope Capital
Ontario, Canada
$67K +$68.5K +108,200 New
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$62K – – –
QGA
13
Q Global Advisors
Texas
$48K +$23.4K +36,925 +91%
Blackstone Inc
14
Blackstone Inc
New York
$41K – – –
SBLIC
15
Security Benefit Life Insurance Company
Kansas
$41K – – –
MA
16
MYDA Advisors
New York
$41K +$42.2K +66,666 New
WA
17
Whitebox Advisors
Minnesota
$33K +$33.7K +53,325 New
SCC
18
Spring Creek Capital
Kansas
$31K – – –
UFM
19
Ursa Fund Management
California
$31K +$31.6K +50,000 New
Walleye Capital
20
Walleye Capital
New York
$26K +$26.7K +42,188 New
HEC
21
Hudson Executive Capital
New York
– -$48K -80,949 Closed
OCM
22
Oribel Capital Management
New York
– -$47K -79,553 Closed
SCM
23
Saba Capital Management
New York
– -$28K -48,025 Closed
Goldman Sachs
24
Goldman Sachs
New York
– -$15K -25,919 Closed
BFM
25
Boothbay Fund Management
New York
– -$178K -18,348 Closed
1
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FLYX.WS Hedge Fund Activity: Q4 2021 in Review

19 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in flyExclusive Inc Warrants (FLYX.WS) for Q4 2021, worth a combined $4.9M — up 158% from $1.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FLYX.WS positions and 7 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Senvest Management, opening a new position worth an estimated $326K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $178K sold.

  • 19 institutional investors held flyExclusive Inc Warrants (FLYX.WS) as of Q4 2021, up from 18 in Q3 2021.
  • Funds reported $4.9M of flyExclusive Inc Warrants stock for Q4 2021, up 158% quarter-over-quarter.
  • 8 funds opened new flyExclusive Inc Warrants positions in Q4 2021 and 7 closed out, a net change of +1 holder.
  • The largest flyExclusive Inc Warrants buyer in Q4 2021 was Senvest Management, an estimated $326K added.
  • The largest flyExclusive Inc Warrants seller in Q4 2021 was Boothbay Fund Management, an estimated $178K sold.

Based on aggregated 13F filings for Q4 2021.