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flyExclusive Inc Warrants
FLYX.WS

32 hedge funds and large institutions have $1.04M invested in flyExclusive Inc Warrants 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.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

3% less funds holding

Funds holding: 33 → 32 (-1)

17% less capital invested

Capital invested by funds: $1.26M → $1.04M (-$217K)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

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

Top Buyers

Rank Fund Capital Flow
1
ETH
Exos TFP Holdings
New York
+$72.2K
2
SRCM
Sage Rock Capital Management
New York
+$55K
3
FTUS
Flow Traders U.S.
New York
+$2.46K
4
SOA
Sea Otter Advisors
Florida
+$1.83K
5
PC
Periscope Capital
Ontario, Canada
+$777

Top Sellers

Rank Fund Capital Flow
1
GAM
Gritstone Asset Management
Maryland
-$56.8K
2
HIM
HGC Investment Management
Ontario, Canada
-$37K
3
CAC
Cowen and Company
New York
-$26.4K
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$5K
5
TSS
Two Sigma Securities
New York
-$2.26K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$129K – – –
SRCM
2
Sage Rock Capital Management
New York
$105K +$55K +300,000 +100%
PC
3
Periscope Capital
Ontario, Canada
$102K +$777 +4,239 +0.7%
CCA
4
Canyon Capital Advisors
Texas
$75.8K – – –
ETH
5
Exos TFP Holdings
New York
$68.9K +$72.2K +393,693 New
TP
6
Third Point
New York
$64.3K – – –
AA
7
AQR Arbitrage
Connecticut
$59.2K -$1.19K -6,460 -2%
WAMC
8
Western Asset Management Company
California
$53.8K – – –
DKCM
9
Davidson Kempner Capital Management
New York
$46.7K – – –
DKP
10
Davidson Kempner Partners
New York
$46.7K +$48.9K +266,666 New
SCM
11
Saba Capital Management
New York
$38.6K – – –
GAM
12
Gritstone Asset Management
Maryland
$37.5K -$56.8K -309,862 -59%
CM
13
Corvex Management
New York
$35.1K – – –
Barclays
14
Barclays
United Kingdom
$29.2K – – –
QGA
15
Q Global Advisors
Texas
$27K – – –
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$17.5K – – –
Calamos Advisors
17
Calamos Advisors
Illinois
$13.1K – – –
Walleye Capital
18
Walleye Capital
New York
$12.7K – – –
CAC
19
Cowen and Company
New York
$12.5K -$26.4K -143,785 -67%
SBLIC
20
Security Benefit Life Insurance Company
Kansas
$11.7K – – –
WA
21
Whitebox Advisors
Minnesota
$9.33K – – –
KL
22
KIM LLC
Kansas
$8.75K – – –
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
$7.77K -$5K -27,275 -38%
MC
24
Meteora Capital
Florida
$6.13K – – –
FSI
25
Flow State Investments
Illinois
$4.38K -$917 -5,000 -17%
1
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FLYX.WS Hedge Fund Activity: Q1 2023 in Review

32 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in flyExclusive Inc Warrants (FLYX.WS) for Q1 2023, worth a combined $1.04M — down 17% from $1.26M a quarter earlier.

Fund positioning in FLYX.WS was balanced in Q1 2023: 4 funds opened new positions, 4 closed out, 2 added to existing stakes and 5 trimmed.

The largest buyer was Exos TFP Holdings, opening a new position worth an estimated $72.2K. The largest seller was Gritstone Asset Management, cutting an estimated $56.8K.

  • 32 institutional investors held flyExclusive Inc Warrants (FLYX.WS) as of Q1 2023, down from 33 in Q4 2022.
  • Funds reported $1.04M of flyExclusive Inc Warrants stock for Q1 2023, down 17% quarter-over-quarter.
  • 4 funds opened new flyExclusive Inc Warrants positions in Q1 2023 and 4 closed out, a net change of 0 holders.
  • The largest flyExclusive Inc Warrants buyer in Q1 2023 was Exos TFP Holdings, an estimated $72.2K added.
  • The largest flyExclusive Inc Warrants seller in Q1 2023 was Gritstone Asset Management, an estimated $56.8K sold.

Based on aggregated 13F filings for Q1 2023.