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flyExclusive Inc Warrants
FLYX.WS

22 hedge funds and large institutions have $1.25M invested in flyExclusive Inc Warrants 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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

16% more funds holding

Funds holding: 19 → 22 (+3)

75% less capital invested

Capital invested by funds: $4.9M → $1.25M (-$3.65M)

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

Top Buyers

Rank Fund Capital Flow
1
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$215K
2
SCM
Saba Capital Management
New York
+$86.7K
3
Barclays
Barclays
United Kingdom
+$62.7K
4
QGA
Q Global Advisors
Texas
+$25.8K
5
SCM
Shaolin Capital Management
Florida
+$9.4K

Top Sellers

Rank Fund Capital Flow
1
Blackstone Inc
Blackstone Inc
New York
-$41K
2
SBLIC
Security Benefit Life Insurance Company
Kansas
-$41K
3
UFM
Ursa Fund Management
California
-$31K
4
KC
Kepos Capital
New York
-$15.7K
5
MA
MYDA Advisors
New York
-$2.11K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$174K +$451 +1,200 +7%
FTCM
2
Fir Tree Capital Management
New York
$138K – – –
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$131K +$215K +571,693 New
SM
4
Senvest Management
New York
$119K – – –
CCA
5
Canyon Capital Advisors
Texas
$100K – – –
TP
6
Third Point
New York
$85K – – –
WAMC
7
Western Asset Management Company
California
$71K – – –
DKCM
8
Davidson Kempner Capital Management
New York
$61K – – –
AA
9
AQR Arbitrage
Connecticut
$60K – – –
SCM
10
Saba Capital Management
New York
$55K +$86.7K +230,500 New
CM
11
Corvex Management
New York
$46K – – –
Barclays
12
Barclays
United Kingdom
$38K +$62.7K +166,666 New
QGA
13
Q Global Advisors
Texas
$34K +$25.8K +68,648 +88%
KC
14
Kepos Capital
New York
$31K -$15.7K -41,666 -24%
PC
15
Periscope Capital
Ontario, Canada
$25K – – –
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$23K – – –
MA
17
MYDA Advisors
New York
$14K -$2.11K -5,600 -8%
SCC
18
Spring Creek Capital
Kansas
$12K – – –
WA
19
Whitebox Advisors
Minnesota
$12K – – –
Walleye Capital
20
Walleye Capital
New York
$10K +$1.19K +3,171 +8%
SCM
21
Shaolin Capital Management
Florida
$6K +$9.4K +25,000 New
AA
22
Ancora Advisors
Ohio
$3K +$4.41K +11,718 New
Blackstone Inc
23
Blackstone Inc
New York
– -$41K -66,666 Closed
SBLIC
24
Security Benefit Life Insurance Company
Kansas
– -$41K -66,666 Closed
UFM
25
Ursa Fund Management
California
– -$31K -50,000 Closed
1
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FLYX.WS Hedge Fund Activity: Q1 2022 in Review

22 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in flyExclusive Inc Warrants (FLYX.WS) for Q1 2022, worth a combined $1.25M — down 75% from $4.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FLYX.WS positions and 3 closed out — a net gain of 3 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Parallax Volatility Advisers, opening a new position worth an estimated $215K. The largest seller was Blackstone Inc, exiting entirely with an estimated $41K sold.

  • 22 institutional investors held flyExclusive Inc Warrants (FLYX.WS) as of Q1 2022, up from 19 in Q4 2021.
  • Funds reported $1.25M of flyExclusive Inc Warrants stock for Q1 2022, down 75% quarter-over-quarter.
  • 6 funds opened new flyExclusive Inc Warrants positions in Q1 2022 and 3 closed out, a net change of +3 holders.
  • The largest flyExclusive Inc Warrants buyer in Q1 2022 was Parallax Volatility Advisers, an estimated $215K added.
  • The largest flyExclusive Inc Warrants seller in Q1 2022 was Blackstone Inc, an estimated $41K sold.

Based on aggregated 13F filings for Q1 2022.