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flyExclusive Inc Warrants
FLYX.WS

27 hedge funds and large institutions have $1.7M invested in flyExclusive Inc Warrants 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.

New
Increased
Maintained
Reduced
Closed

12,888% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $8K

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

63% more capital invested

Capital invested by funds: $1.04M → $1.7M (+$657K)

16% less funds holding

Funds holding: 32 → 27 (-5)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
27
Holders Change
-5
Holders Change %
-15.63%
% of All Funds
0.42%
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

Top Buyers

Rank Fund Capital Flow
1
CM
CastleKnight Management
New York
+$54.5K
2
SRCM
Sage Rock Capital Management
New York
+$48.9K
3
SFM
Spartan Fund Management
Canada
+$1.45K
4
Walleye Trading
Walleye Trading
New York
+$1.24K
5
Walleye Capital
Walleye Capital
New York
+$1.24K

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$17.5K
2
GAM
Gritstone Asset Management
Maryland
-$13.8K
3
CAC
Cowen and Company
New York
-$12.5K
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$7.77K
5
SCM
Shaolin Capital Management
Florida
-$5.24K
Name Holding Trade Value Shares
Change 		Change in
Stake
SRCM
1
Sage Rock Capital Management
New York
$253K +$48.9K +233,353 +39%
PC
2
Periscope Capital
Ontario, Canada
$178K – – –
CCA
3
Canyon Capital Advisors
Texas
$132K – – –
BFM
4
Boothbay Fund Management
New York
$130K – – –
ETH
5
Exos TFP Holdings
New York
$120K – – –
TP
6
Third Point
New York
$112K – – –
AA
7
AQR Arbitrage
Connecticut
$103K – – –
WAMC
8
Western Asset Management Company
California
$93.4K – – –
DKCM
9
Davidson Kempner Capital Management
New York
$81.1K – – –
CM
10
CastleKnight Management
New York
$79K +$54.5K +259,744 New
SCM
11
Saba Capital Management
New York
$70.1K – – –
CM
12
Corvex Management
New York
$61.1K – – –
Barclays
13
Barclays
United Kingdom
$50.7K – – –
QGA
14
Q Global Advisors
Texas
$46K – – –
GAM
15
Gritstone Asset Management
Maryland
$45.1K -$13.8K -65,810 -31%
Walleye Capital
16
Walleye Capital
New York
$23.9K +$1.24K +5,899 +8%
Calamos Advisors
17
Calamos Advisors
Illinois
$22.8K – – –
SBLIC
18
Security Benefit Life Insurance Company
Kansas
$20.3K – – –
WA
19
Whitebox Advisors
Minnesota
$16.2K – – –
KL
20
KIM LLC
Kansas
$15.2K – – –
SFM
21
Spartan Fund Management
Canada
$15.2K +$1.45K +6,927 +28%
MC
22
Meteora Capital
Florida
$10.6K – – –
Walleye Trading
23
Walleye Trading
New York
$6.45K +$1.24K +5,905 +39%
RCM
24
Radcliffe Capital Management
Pennsylvania
$4.72K – – –
FSI
25
Flow State Investments
Illinois
$3.97K -$2.51K -11,959 -48%
1
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FLYX.WS Hedge Fund Activity: Q2 2023 in Review

27 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in flyExclusive Inc Warrants (FLYX.WS) for Q2 2023, worth a combined $1.7M — up 63% from $1.04M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FLYX.WS and 1 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 5 added.

The largest buyer was CastleKnight Management, opening a new position worth an estimated $54.5K. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $17.5K sold.

  • 27 institutional investors held flyExclusive Inc Warrants (FLYX.WS) as of Q2 2023, down from 32 in Q1 2023.
  • Funds reported $1.7M of flyExclusive Inc Warrants stock for Q2 2023, up 63% quarter-over-quarter.
  • 1 fund opened new flyExclusive Inc Warrants positions in Q2 2023 and 5 closed out, a net change of -4 holders.
  • The largest flyExclusive Inc Warrants buyer in Q2 2023 was CastleKnight Management, an estimated $54.5K added.
  • The largest flyExclusive Inc Warrants seller in Q2 2023 was Balyasny Asset Management, an estimated $17.5K sold.

Based on aggregated 13F filings for Q2 2023.