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flyExclusive Inc Warrants
FLYX.WS

24 hedge funds and large institutions have $765K invested in flyExclusive Inc Warrants 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.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

8% less funds holding

Funds holding: 26 → 24 (-2)

16% less capital invested

Capital invested by funds: $914K → $765K (-$149K)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.41%
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

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$50.6K
2
CAC
Cowen and Company
New York
+$48.5K
3
MF
Magnetar Financial
Illinois
+$11.1K

Top Sellers

Rank Fund Capital Flow
1
FTCM
Fir Tree Capital Management
New York
-$84K
2
SM
Senvest Management
New York
-$72K
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$17.4K
4
CS
Clear Street
New York
-$1K
5
TSS
Two Sigma Securities
New York
-$391
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$175K – – –
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$86K -$17.4K -121,943 -15%
PC
3
Periscope Capital
Ontario, Canada
$58K +$50.6K +355,100 +328%
CCA
4
Canyon Capital Advisors
Texas
$54K – – –
TP
5
Third Point
New York
$46K – – –
AA
6
AQR Arbitrage
Connecticut
$43K – – –
CAC
7
Cowen and Company
New York
$43K +$48.5K +340,434 New
WAMC
8
Western Asset Management Company
California
$38K – – –
DKCM
9
Davidson Kempner Capital Management
New York
$33K – – –
QGA
10
Q Global Advisors
Texas
$33K – – –
SCM
11
Saba Capital Management
New York
$28K – – –
CM
12
Corvex Management
New York
$25K – – –
Barclays
13
Barclays
United Kingdom
$21K – – –
KC
14
Kepos Capital
New York
$17K – – –
MF
15
Magnetar Financial
Illinois
$14K +$11.1K +78,234 +249%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$13K – – –
SBLIC
17
Security Benefit Life Insurance Company
Kansas
$8K – – –
WA
18
Whitebox Advisors
Minnesota
$7K – – –
KL
19
KIM LLC
Kansas
$6K – – –
Walleye Capital
20
Walleye Capital
New York
$6K – – –
TSS
21
Two Sigma Securities
New York
$3K -$391 -2,743 -11%
RA
22
Ramius Advisors
New York
$3K – – –
SCM
23
Shaolin Capital Management
Florida
$3K – – –
AA
24
Ancora Advisors
Ohio
$1K – – –
UBS Group
25
UBS Group
Switzerland
$1K – – –
1
2

FLYX.WS Hedge Fund Activity: Q3 2022 in Review

24 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in flyExclusive Inc Warrants (FLYX.WS) for Q3 2022, worth a combined $765K — down 16% from $914K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FLYX.WS and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.

The largest buyer was Periscope Capital, adding an estimated $50.6K. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $84K sold.

  • 24 institutional investors held flyExclusive Inc Warrants (FLYX.WS) as of Q3 2022, down from 26 in Q2 2022.
  • Funds reported $765K of flyExclusive Inc Warrants stock for Q3 2022, down 16% quarter-over-quarter.
  • 1 fund opened new flyExclusive Inc Warrants positions in Q3 2022 and 3 closed out, a net change of -2 holders.
  • The largest flyExclusive Inc Warrants buyer in Q3 2022 was Periscope Capital, an estimated $50.6K added.
  • The largest flyExclusive Inc Warrants seller in Q3 2022 was Fir Tree Capital Management, an estimated $84K sold.

Based on aggregated 13F filings for Q3 2022.