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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
FLYX.WS

Overview Fund Activity

28 hedge funds and large institutions have $1.02M 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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
4
Closed
1
Calls
$1.08M
Puts
–
Net Calls
+$1.08M
Net Calls Change
+$44K

Top Buyers

1
CM
1
CastleKnight Management
New York
$57.4K
2
SRCM
2
Sage Rock Capital Management
New York
$154K
3
SCM
3
Shaolin Capital Management
Florida
$4K
4
UBS Group
4
UBS Group
Switzerland
$932

Top Sellers

1
PC
1
Periscope Capital
Ontario, Canada
$86.8K
2
Barclays
2
Barclays
United Kingdom
$20K
3
FTUS
3
Flow Traders U.S.
New York
$0
4
SFM
4
Spartan Fund Management
Canada
$4.27K
5
CS
5
Clear Street
New York
$491
Name Market Value Shares Shares
Change 		Shares
Change %
SRCM
1
Sage Rock Capital Management
New York
$154K 900,000 +66,647 +8%
BFM
2
Boothbay Fund Management
New York
$135K 12,639 – –
PC
3
Periscope Capital
Ontario, Canada
$86.8K 508,359 -77,300 -13%
CCA
4
Canyon Capital Advisors
Texas
– – – –
ETH
5
Exos TFP Holdings
New York
$67.2K 393,693 – –
TP
6
Third Point
New York
$62.8K 367,499 – –
AA
7
AQR Arbitrage
Connecticut
$57.8K 338,480 – –
CM
8
CastleKnight Management
New York
$57.4K 336,124 +76,380 +29%
WAMC
9
Western Asset Management Company
California
$52.5K 307,277 – –
DKCM
10
Davidson Kempner Capital Management
New York
$45.5K 266,666 – –
SCM
11
Saba Capital Management
New York
$39.4K 230,500 – –
CM
12
Corvex Management
New York
$34.3K 200,832 – –
QGA
13
Q Global Advisors
Texas
$26K 151,732 – –
GAM
14
Gritstone Asset Management
Maryland
$25.3K 148,328 – –
Barclays
15
Barclays
United Kingdom
$20K 116,233 -50,433 -30%
Walleye Capital
16
Walleye Capital
New York
$13.4K 78,458 – –
Calamos Advisors
17
Calamos Advisors
Illinois
$12.8K 75,000 – –
SBLIC
18
Security Benefit Life Insurance Company
Kansas
$11.4K 66,666 – –
WA
19
Whitebox Advisors
Minnesota
$9.11K 53,325 – –
KL
20
KIM LLC
Kansas
$8.54K 50,000 – –
MC
21
Meteora Capital
Florida
$5.98K 35,000 – –
SFM
22
Spartan Fund Management
Canada
$4.27K 25,000 -6,927 -22%
SCM
23
Shaolin Capital Management
Florida
$4K 25,000 +25,000 New
Walleye Trading
24
Walleye Trading
New York
$3.62K 21,205 – –
RCM
25
Radcliffe Capital Management
Pennsylvania
$2.65K 15,466 – –
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