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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

27 hedge funds and large institutions have $1.7M 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 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 5 closing their positions.

Holders
27
Holders Change
-5
Holders Change %
-15.63%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
3
Closed
5
Calls
$1.04M
Puts
$8K
Net Calls
+$1.03M
Net Calls Change
+$3K
Name Market Value Shares Shares
Change
Shares
Change %
SRCM
1
Sage Rock Capital Management
New York
$253K 833,353 +233,353 +39%
PC
2
Periscope Capital
Ontario, Canada
$178K 585,659
CCA
3
Canyon Capital Advisors
Texas
BFM
4
Boothbay Fund Management
New York
$130K 12,639
ETH
5
Exos TFP Holdings
New York
$120K 393,693
TP
6
Third Point
New York
$112K 367,499
AA
7
AQR Arbitrage
Connecticut
$103K 338,480
WAMC
8
Western Asset Management Company
California
$93.4K 307,277
DKCM
9
Davidson Kempner Capital Management
New York
$81.1K 266,666
CM
10
CastleKnight Management
New York
$79K 259,744 +259,744 New
SCM
11
Saba Capital Management
New York
$70.1K 230,500
CM
12
Corvex Management
New York
$61.1K 200,832
Barclays
13
Barclays
United Kingdom
$51K 166,666
QGA
14
Q Global Advisors
Texas
$46K 151,732
GAM
15
Gritstone Asset Management
Maryland
$45.1K 148,328 -65,810 -31%
Walleye Capital
16
Walleye Capital
New York
$23.9K 78,458 +5,899 +8%
Calamos Advisors
17
Calamos Advisors
Illinois
$22.8K 75,000
SBLIC
18
Security Benefit Life Insurance Company
Kansas
$20.3K 66,666
WA
19
Whitebox Advisors
Minnesota
$16.2K 53,325
KL
20
KIM LLC
Kansas
$15.2K 50,000
SFM
21
Spartan Fund Management
Canada
$15.2K 31,927 +6,927 +28%
MC
22
Meteora Capital
Florida
$10.6K 35,000
Walleye Trading
23
Walleye Trading
New York
$6.45K 21,205 +5,905 +39%
RCM
24
Radcliffe Capital Management
Pennsylvania
$4.72K 15,466
FSI
25
Flow State Investments
Illinois
$3.97K 13,041 -11,959 -48%