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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

19 hedge funds and large institutions have $4.9M 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 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.

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

1
SM
1
Senvest Management
New York
$320K
2
TP
2
Third Point
New York
$228K
3
KC
3
Kepos Capital
New York
$108K
4
PC
4
Periscope Capital
Ontario, Canada
$67K
5
MA
5
MYDA Advisors
New York
$41K

Top Sellers

1
BFM
1
Boothbay Fund Management
New York
$0
2
HEC
2
Hudson Executive Capital
New York
$0
3
OCM
3
Oribel Capital Management
New York
$0
4
SCM
4
Saba Capital Management
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AA
1
AQR Arbitrage
Connecticut
$2.54M 261,608 – –
FTCM
2
Fir Tree Capital Management
New York
$372K 599,997 – –
SM
3
Senvest Management
New York
$320K 515,434 +515,434 New
CCA
4
Canyon Capital Advisors
Texas
– – – –
TP
5
Third Point
New York
$228K 367,499 +367,499 New
WAMC
6
Western Asset Management Company
California
$190K 307,277 – –
DKCM
7
Davidson Kempner Capital Management
New York
$165K 266,666 – –
RCM
8
Radcliffe Capital Management
Pennsylvania
$162K 16,666 – –
CM
9
Corvex Management
New York
$124K 200,832 – –
KC
10
Kepos Capital
New York
$108K 174,999 +174,999 New
PC
11
Periscope Capital
Ontario, Canada
$67K 108,200 +108,200 New
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$62K 100,000 – –
QGA
13
Q Global Advisors
Texas
$48K 77,700 +36,925 +91%
SBLIC
14
Security Benefit Life Insurance Company
Kansas
$41K 66,666 – –
Blackstone Inc
15
Blackstone Inc
New York
$41K 66,666 – –
MA
16
MYDA Advisors
New York
$41K 66,666 +66,666 New
WA
17
Whitebox Advisors
Minnesota
$33K 53,325 +53,325 New
SCC
18
Spring Creek Capital
Kansas
$31K 50,000 – –
UFM
19
Ursa Fund Management
California
$31K 50,000 +50,000 New
Walleye Capital
20
Walleye Capital
New York
$26K 42,188 +42,188 New
HEC
21
Hudson Executive Capital
New York
– – -80,949 Closed
OCM
22
Oribel Capital Management
New York
– – -79,553 Closed
SCM
23
Saba Capital Management
New York
– – -48,025 Closed
Goldman Sachs
24
Goldman Sachs
New York
– – -25,919 Closed
BFM
25
Boothbay Fund Management
New York
– – -18,348 Closed
1
2