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flyExclusive Inc Warrants
FLYX.WS

33 hedge funds and large institutions have $1.26M invested in flyExclusive Inc Warrants in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

65% more capital invested

Capital invested by funds: $765K → $1.26M (+$495K)

38% more funds holding

Funds holding: 24 → 33 (+9)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
33
Holders Change
+9
Holders Change %
+37.5%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
2
Reduced
5
Closed
2
Calls
$1.01M
Puts
–
Net Calls
+$1.01M
Net Calls Change
-$1.04M

Top Buyers

Rank Fund Capital Flow
1
SRCM
Sage Rock Capital Management
New York
+$56.5K
2
HIM
HGC Investment Management
Ontario, Canada
+$36.5K
3
PC
Periscope Capital
Ontario, Canada
+$22.2K
4
Calamos Advisors
Calamos Advisors
Illinois
+$14.1K
5
MC
Meteora Capital
Florida
+$6.59K

Top Sellers

Rank Fund Capital Flow
1
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$116K
2
CAC
Cowen and Company
New York
-$23.6K
3
MF
Magnetar Financial
Illinois
-$14K
4
RA
Ramius Advisors
New York
-$3K
5
TSS
Two Sigma Securities
New York
-$2.06K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$154K -$452 -2,400 -13%
BFM
2
Boothbay Fund Management
New York
$126K +$2.38K +12,639 New
PC
3
Periscope Capital
Ontario, Canada
$112K +$22.2K +118,120 +25%
GAM
4
Gritstone Asset Management
Maryland
$101K +$98.7K +524,000 New
CCA
5
Canyon Capital Advisors
Texas
$83.6K – – –
TP
6
Third Point
New York
$70.9K – – –
AA
7
AQR Arbitrage
Connecticut
$66.6K – – –
WAMC
8
Western Asset Management Company
California
$59.3K – – –
SRCM
9
Sage Rock Capital Management
New York
$57.9K +$56.5K +300,000 New
DKCM
10
Davidson Kempner Capital Management
New York
$51K – – –
SCM
11
Saba Capital Management
New York
$44.5K – – –
CAC
12
Cowen and Company
New York
$41.6K -$23.6K -125,131 -37%
CM
13
Corvex Management
New York
$38.8K – – –
HIM
14
HGC Investment Management
Ontario, Canada
$37K +$36.5K +193,793 New
Barclays
15
Barclays
United Kingdom
$32.2K – – –
QGA
16
Q Global Advisors
Texas
$29K – – –
KC
17
Kepos Capital
New York
$26K – – –
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$19.3K – – –
Calamos Advisors
19
Calamos Advisors
Illinois
$14.5K +$14.1K +75,000 New
Walleye Capital
20
Walleye Capital
New York
$14K +$5.12K +27,200 +60%
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
$13.8K -$116K -615,904 -90%
SBLIC
22
Security Benefit Life Insurance Company
Kansas
$12.9K – – –
WA
23
Whitebox Advisors
Minnesota
$10.3K – – –
KL
24
KIM LLC
Kansas
$10K – – –
MC
25
Meteora Capital
Florida
$6.75K +$6.59K +35,000 New
1
2

FLYX.WS Hedge Fund Activity: Q4 2022 in Review

33 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in flyExclusive Inc Warrants (FLYX.WS) for Q4 2022, worth a combined $1.26M — up 65% from $765K a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FLYX.WS positions and 2 closed out — a net gain of 9 holders — while 2 added to existing stakes and 5 trimmed.

The largest buyer was Sage Rock Capital Management, opening a new position worth an estimated $56.5K. The largest seller was Parallax Volatility Advisers, cutting an estimated $116K.

  • 33 institutional investors held flyExclusive Inc Warrants (FLYX.WS) as of Q4 2022, up from 24 in Q3 2022.
  • Funds reported $1.26M of flyExclusive Inc Warrants stock for Q4 2022, up 65% quarter-over-quarter.
  • 11 funds opened new flyExclusive Inc Warrants positions in Q4 2022 and 2 closed out, a net change of +9 holders.
  • The largest flyExclusive Inc Warrants buyer in Q4 2022 was Sage Rock Capital Management, an estimated $56.5K added.
  • The largest flyExclusive Inc Warrants seller in Q4 2022 was Parallax Volatility Advisers, an estimated $116K sold.

Based on aggregated 13F filings for Q4 2022.