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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

33 hedge funds and large institutions have $1.26M 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 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.

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
Name Market Value Shares Shares
Change
Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$154K 15,466 -2,400 -13%
BFM
2
Boothbay Fund Management
New York
$126K 12,639 +12,639 New
PC
3
Periscope Capital
Ontario, Canada
$112K 581,420 +118,120 +25%
GAM
4
Gritstone Asset Management
Maryland
$101K 524,000 +524,000 New
CCA
5
Canyon Capital Advisors
Texas
TP
6
Third Point
New York
$70.9K 367,499
AA
7
AQR Arbitrage
Connecticut
$66.6K 344,940
WAMC
8
Western Asset Management Company
California
$59.3K 307,277
SRCM
9
Sage Rock Capital Management
New York
$57.9K 300,000 +300,000 New
DKCM
10
Davidson Kempner Capital Management
New York
$51K 266,666
SCM
11
Saba Capital Management
New York
$44.5K 230,500
CAC
12
Cowen and Company
New York
$41.6K 215,303 -125,131 -37%
CM
13
Corvex Management
New York
$38.8K 200,832
HIM
14
HGC Investment Management
Ontario, Canada
$37K 193,793 +193,793 New
Barclays
15
Barclays
United Kingdom
$32K 166,666
QGA
16
Q Global Advisors
Texas
$29K 151,732
KC
17
Kepos Capital
New York
$26K 133,333
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$19.3K 100,000
Calamos Advisors
19
Calamos Advisors
Illinois
$14.5K 75,000 +75,000 New
Walleye Capital
20
Walleye Capital
New York
$14K 72,559 +27,200 +60%
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
$13.8K 71,659 -615,904 -90%
SBLIC
22
Security Benefit Life Insurance Company
Kansas
$12.9K 66,666
WA
23
Whitebox Advisors
Minnesota
$10.3K 53,325
KL
24
KIM LLC
Kansas
$10K 50,000
MC
25
Meteora Capital
Florida
$6.76K 35,000 +35,000 New