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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

24 hedge funds and large institutions have $765K 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
2
Closed
3
Calls
$2.05M
Puts
–
Net Calls
+$2.05M
Net Calls Change
+$11K

Top Buyers

1
PC
1
Periscope Capital
Ontario, Canada
$58K
2
CAC
2
Cowen and Company
New York
$43K
3
MF
3
Magnetar Financial
Illinois
$14K

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$0
2
SM
2
Senvest Management
New York
$0
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$86K
4
CS
4
Clear Street
New York
$0
5
TSS
5
Two Sigma Securities
New York
$3K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$175K 17,866 – –
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$86K 687,563 -121,943 -15%
PC
3
Periscope Capital
Ontario, Canada
$58K 463,300 +355,100 +328%
CCA
4
Canyon Capital Advisors
Texas
– – – –
TP
5
Third Point
New York
$46K 367,499 – –
AA
6
AQR Arbitrage
Connecticut
$43K 344,940 – –
CAC
7
Cowen and Company
New York
$43K 340,434 +340,434 New
WAMC
8
Western Asset Management Company
California
$38K 307,277 – –
QGA
9
Q Global Advisors
Texas
$33K 151,732 – –
DKCM
10
Davidson Kempner Capital Management
New York
$33K 266,666 – –
SCM
11
Saba Capital Management
New York
$28K 230,500 – –
CM
12
Corvex Management
New York
$25K 200,832 – –
Barclays
13
Barclays
United Kingdom
$21K 166,666 – –
KC
14
Kepos Capital
New York
$17K 133,333 – –
MF
15
Magnetar Financial
Illinois
$14K 109,700 +78,234 +249%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$13K 100,000 – –
SBLIC
17
Security Benefit Life Insurance Company
Kansas
$8K 66,666 – –
WA
18
Whitebox Advisors
Minnesota
$7K 53,325 – –
Walleye Capital
19
Walleye Capital
New York
$6K 45,359 – –
KL
20
KIM LLC
Kansas
$6K 50,000 – –
TSS
21
Two Sigma Securities
New York
$3K 22,621 -2,743 -11%
RA
22
Ramius Advisors
New York
$3K 25,000 – –
SCM
23
Shaolin Capital Management
Florida
$3K 25,000 – –
AA
24
Ancora Advisors
Ohio
$1K 11,718 – –
UBS Group
25
UBS Group
Switzerland
$1K 7,686 – –
1
2