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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

22 hedge funds and large institutions have $1.25M 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 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
3
Reduced
2
Closed
3
Calls
$2.05M
Puts
Net Calls
+$2.05M
Net Calls Change
-$444K
Name Market Value Shares Shares
Change
Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$174K 17,866 +1,200 +7%
FTCM
2
Fir Tree Capital Management
New York
$138K 599,997
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$131K 571,693 +571,693 New
SM
4
Senvest Management
New York
$119K 515,434
CCA
5
Canyon Capital Advisors
Texas
TP
6
Third Point
New York
$85K 367,499
WAMC
7
Western Asset Management Company
California
$71K 307,277
DKCM
8
Davidson Kempner Capital Management
New York
$61K 266,666
AA
9
AQR Arbitrage
Connecticut
$60K 261,608
SCM
10
Saba Capital Management
New York
$55K 230,500 +230,500 New
CM
11
Corvex Management
New York
$46K 200,832
Barclays
12
Barclays
United Kingdom
$38K 166,666 +166,666 New
QGA
13
Q Global Advisors
Texas
$34K 146,348 +68,648 +88%
KC
14
Kepos Capital
New York
$31K 133,333 -41,666 -24%
PC
15
Periscope Capital
Ontario, Canada
$25K 108,200
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$23K 100,000
MA
17
MYDA Advisors
New York
$14K 61,066 -5,600 -8%
WA
18
Whitebox Advisors
Minnesota
$12K 53,325
SCC
19
Spring Creek Capital
Kansas
$12K 50,000
Walleye Capital
20
Walleye Capital
New York
$10K 45,359 +3,171 +8%
SCM
21
Shaolin Capital Management
Florida
$6K 25,000 +25,000 New
AA
22
Ancora Advisors
Ohio
$3K 11,718 +11,718 New
Blackstone Inc
23
Blackstone Inc
New York
-66,666 Closed
SBLIC
24
Security Benefit Life Insurance Company
Kansas
-66,666 Closed
UFM
25
Ursa Fund Management
California
-50,000 Closed