FLYX.WS icon

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

26 hedge funds and large institutions have $914K 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 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 2 closing their positions.

Holders
26
Holders Change
+4
Holders Change %
+18.18%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
4
Reduced
–
Closed
2
Calls
$2.04M
Puts
–
Net Calls
+$2.04M
Net Calls Change
-$8K

Top Buyers

1
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
$113K
2
AA
2
AQR Arbitrage
Connecticut
$54K
3
SBLIC
3
Security Benefit Life Insurance Company
Kansas
$9K
4
KL
4
KIM LLC
Kansas
$7K
5
RA
5
Ramius Advisors
New York
$4K

Top Sellers

1
MA
1
MYDA Advisors
New York
$0
2
SCC
2
Spring Creek Capital
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$174K 17,866 – –
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$113K 809,506 +237,813 +42%
FTCM
3
Fir Tree Capital Management
New York
$84K 599,997 – –
SM
4
Senvest Management
New York
$72K 515,434 – –
CCA
5
Canyon Capital Advisors
Texas
– – – –
TP
6
Third Point
New York
$58K 367,499 – –
AA
7
AQR Arbitrage
Connecticut
$54K 344,940 +83,332 +32%
WAMC
8
Western Asset Management Company
California
$45K 307,277 – –
DKCM
9
Davidson Kempner Capital Management
New York
$42K 266,666 – –
SCM
10
Saba Capital Management
New York
$33K 230,500 – –
CM
11
Corvex Management
New York
$28K 200,832 – –
QGA
12
Q Global Advisors
Texas
$24K 151,732 +5,384 +4%
Barclays
13
Barclays
United Kingdom
$23K 166,666 – –
KC
14
Kepos Capital
New York
$19K 133,333 – –
PC
15
Periscope Capital
Ontario, Canada
$16K 108,200 – –
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$14K 100,000 – –
SBLIC
17
Security Benefit Life Insurance Company
Kansas
$9K 66,666 +66,666 New
WA
18
Whitebox Advisors
Minnesota
$8K 53,325 – –
Walleye Capital
19
Walleye Capital
New York
$7K 45,359 – –
KL
20
KIM LLC
Kansas
$7K 50,000 +50,000 New
SCM
21
Shaolin Capital Management
Florida
$4K 25,000 – –
RA
22
Ramius Advisors
New York
$4K 25,000 +25,000 New
TSS
23
Two Sigma Securities
New York
$4K 25,364 +25,364 New
AA
24
Ancora Advisors
Ohio
$2K 11,718 – –
UBS Group
25
UBS Group
Switzerland
$1K 7,686 +6,090 +382%
1
2