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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

32 hedge funds and large institutions have $1.04M 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 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
5
Closed
4
Calls
$1.03M
Puts
Net Calls
+$1.03M
Net Calls Change
+$21K
Name Market Value Shares Shares
Change
Shares
Change %
BFM
1
Boothbay Fund Management
New York
$129K 12,639
SRCM
2
Sage Rock Capital Management
New York
$105K 600,000 +300,000 +100%
PC
3
Periscope Capital
Ontario, Canada
$102K 585,659 +4,239 +0.7%
CCA
4
Canyon Capital Advisors
Texas
ETH
5
Exos TFP Holdings
New York
$68.9K 393,693 +393,693 New
TP
6
Third Point
New York
$64.3K 367,499
AA
7
AQR Arbitrage
Connecticut
$59.2K 338,480 -6,460 -2%
WAMC
8
Western Asset Management Company
California
$53.8K 307,277
DKCM
9
Davidson Kempner Capital Management
New York
$46.7K 266,666
DKP
10
Davidson Kempner Partners
New York
$46.7K 266,666 +266,666 New
SCM
11
Saba Capital Management
New York
$38.6K 230,500
GAM
12
Gritstone Asset Management
Maryland
$37.5K 214,138 -309,862 -59%
CM
13
Corvex Management
New York
$35.1K 200,832
Barclays
14
Barclays
United Kingdom
$29K 166,666
QGA
15
Q Global Advisors
Texas
$27K 151,732
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$17.5K 100,000
Calamos Advisors
17
Calamos Advisors
Illinois
$13.1K 75,000
Walleye Capital
18
Walleye Capital
New York
$12.7K 72,559
CAC
19
Cowen and Company
New York
$12.5K 71,518 -143,785 -67%
SBLIC
20
Security Benefit Life Insurance Company
Kansas
$11.7K 66,666
WA
21
Whitebox Advisors
Minnesota
$9.33K 53,325
KL
22
KIM LLC
Kansas
$8.75K 50,000
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
$7.77K 44,384 -27,275 -38%
MC
24
Meteora Capital
Florida
$6.13K 35,000
FSI
25
Flow State Investments
Illinois
$4.38K 25,000 -5,000 -17%