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flyExclusive Inc Warrants
FLYX.WS

28 hedge funds and large institutions have $1.02M invested in flyExclusive Inc Warrants 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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

4% more funds holding

Funds holding: 27 → 28 (+1)

40% less capital invested

Capital invested by funds: $1.7M → $1.02M (-$680K)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.44%
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
$1.07M
Puts
–
Net Calls
+$1.07M
Net Calls Change
+$44K

Top Buyers

Rank Fund Capital Flow
1
CM
CastleKnight Management
New York
+$20K
2
SRCM
Sage Rock Capital Management
New York
+$17.4K
3
SCM
Shaolin Capital Management
Florida
+$6.54K
4
UBS Group
UBS Group
Switzerland
+$1.43K

Top Sellers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
-$20.2K
2
Barclays
Barclays
United Kingdom
-$13.2K
3
FTUS
Flow Traders U.S.
New York
-$3K
4
SFM
Spartan Fund Management
Canada
-$1.81K
5
CS
Clear Street
New York
-$283
Name Holding Trade Value Shares
Change 		Change in
Stake
SRCM
1
Sage Rock Capital Management
New York
$154K +$17.4K +66,647 +8%
BFM
2
Boothbay Fund Management
New York
$135K – – –
PC
3
Periscope Capital
Ontario, Canada
$86.8K -$20.2K -77,300 -13%
CCA
4
Canyon Capital Advisors
Texas
$74K – – –
ETH
5
Exos TFP Holdings
New York
$67.2K – – –
TP
6
Third Point
New York
$62.8K – – –
AA
7
AQR Arbitrage
Connecticut
$57.8K – – –
CM
8
CastleKnight Management
New York
$57.4K +$20K +76,380 +29%
WAMC
9
Western Asset Management Company
California
$52.5K – – –
DKCM
10
Davidson Kempner Capital Management
New York
$45.5K – – –
SCM
11
Saba Capital Management
New York
$39.4K – – –
CM
12
Corvex Management
New York
$34.3K – – –
QGA
13
Q Global Advisors
Texas
$26K – – –
GAM
14
Gritstone Asset Management
Maryland
$25.3K – – –
Barclays
15
Barclays
United Kingdom
$19.9K -$13.2K -50,433 -30%
Walleye Capital
16
Walleye Capital
New York
$13.4K – – –
Calamos Advisors
17
Calamos Advisors
Illinois
$12.8K – – –
SBLIC
18
Security Benefit Life Insurance Company
Kansas
$11.4K – – –
WA
19
Whitebox Advisors
Minnesota
$9.11K – – –
KL
20
KIM LLC
Kansas
$8.54K – – –
MC
21
Meteora Capital
Florida
$5.98K – – –
SFM
22
Spartan Fund Management
Canada
$4.27K -$1.81K -6,927 -22%
SCM
23
Shaolin Capital Management
Florida
$4K +$6.54K +25,000 New
Walleye Trading
24
Walleye Trading
New York
$3.62K – – –
RCM
25
Radcliffe Capital Management
Pennsylvania
$2.65K – – –
1
2

FLYX.WS Hedge Fund Activity: Q3 2023 in Review

28 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in flyExclusive Inc Warrants (FLYX.WS) for Q3 2023, worth a combined $1.02M — down 40% from $1.7M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new FLYX.WS positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 4 trimmed.

The largest buyer was CastleKnight Management, adding an estimated $20K. The largest seller was Periscope Capital, cutting an estimated $20.2K.

  • 28 institutional investors held flyExclusive Inc Warrants (FLYX.WS) as of Q3 2023, up from 27 in Q2 2023.
  • Funds reported $1.02M of flyExclusive Inc Warrants stock for Q3 2023, down 40% quarter-over-quarter.
  • 2 funds opened new flyExclusive Inc Warrants positions in Q3 2023 and 1 closed out, a net change of +1 holder.
  • The largest flyExclusive Inc Warrants buyer in Q3 2023 was CastleKnight Management, an estimated $20K added.
  • The largest flyExclusive Inc Warrants seller in Q3 2023 was Periscope Capital, an estimated $20.2K sold.

Based on aggregated 13F filings for Q3 2023.