We are live on ! Find out more
FLYX.WS icon

flyExclusive Inc Warrants
FLYX.WS

26 hedge funds and large institutions have $914K invested in flyExclusive Inc Warrants 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.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

18% more funds holding

Funds holding: 22 → 26 (+4)

27% less capital invested

Capital invested by funds: $1.25M → $914K (-$334K)

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

Rank Fund Capital Flow
1
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$49.6K
2
AA
AQR Arbitrage
Connecticut
+$17.4K
3
SBLIC
Security Benefit Life Insurance Company
Kansas
+$13.9K
4
MF
Magnetar Financial
Illinois
+$6.56K
5
TSS
Two Sigma Securities
New York
+$5.29K

Top Sellers

Rank Fund Capital Flow
1
MA
MYDA Advisors
New York
-$14K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$174K – – –
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$113K +$49.6K +237,813 +42%
FTCM
3
Fir Tree Capital Management
New York
$84K – – –
SM
4
Senvest Management
New York
$72K – – –
CCA
5
Canyon Capital Advisors
Texas
$68K – – –
TP
6
Third Point
New York
$58K – – –
AA
7
AQR Arbitrage
Connecticut
$54K +$17.4K +83,332 +32%
WAMC
8
Western Asset Management Company
California
$45K – – –
DKCM
9
Davidson Kempner Capital Management
New York
$42K – – –
SCM
10
Saba Capital Management
New York
$33K – – –
CM
11
Corvex Management
New York
$28K – – –
QGA
12
Q Global Advisors
Texas
$24K +$1.12K +5,384 +4%
Barclays
13
Barclays
United Kingdom
$23K – – –
KC
14
Kepos Capital
New York
$19K – – –
PC
15
Periscope Capital
Ontario, Canada
$16K – – –
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$14K – – –
SBLIC
17
Security Benefit Life Insurance Company
Kansas
$9K +$13.9K +66,666 New
WA
18
Whitebox Advisors
Minnesota
$8K – – –
Walleye Capital
19
Walleye Capital
New York
$7K – – –
KL
20
KIM LLC
Kansas
$7K +$10.4K +50,000 New
SCM
21
Shaolin Capital Management
Florida
$4K – – –
RA
22
Ramius Advisors
New York
$4K +$5.21K +25,000 New
TSS
23
Two Sigma Securities
New York
$4K +$5.29K +25,364 New
AA
24
Ancora Advisors
Ohio
$2K – – –
UBS Group
25
UBS Group
Switzerland
$1K +$1.27K +6,090 +382%
1
2

FLYX.WS Hedge Fund Activity: Q2 2022 in Review

26 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in flyExclusive Inc Warrants (FLYX.WS) for Q2 2022, worth a combined $914K — down 27% from $1.25M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FLYX.WS positions and 2 closed out — a net gain of 4 holders — while 4 added to existing stakes and 0 trimmed.

The largest buyer was Parallax Volatility Advisers, adding an estimated $49.6K. The largest seller was MYDA Advisors, exiting entirely with an estimated $14K sold.

  • 26 institutional investors held flyExclusive Inc Warrants (FLYX.WS) as of Q2 2022, up from 22 in Q1 2022.
  • Funds reported $914K of flyExclusive Inc Warrants stock for Q2 2022, down 27% quarter-over-quarter.
  • 6 funds opened new flyExclusive Inc Warrants positions in Q2 2022 and 2 closed out, a net change of +4 holders.
  • The largest flyExclusive Inc Warrants buyer in Q2 2022 was Parallax Volatility Advisers, an estimated $49.6K added.
  • The largest flyExclusive Inc Warrants seller in Q2 2022 was MYDA Advisors, an estimated $14K sold.

Based on aggregated 13F filings for Q2 2022.