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flyExclusive Inc Warrants
FLYX.WS

22 hedge funds and large institutions have $822K invested in flyExclusive Inc Warrants in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% less capital invested

Capital invested by funds: $1.02M → $822K (-$197K)

21% less funds holding

Funds holding: 28 → 22 (-6)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
22
Holders Change
-6
Holders Change %
-21.43%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
7
Closed
6
Calls
$560K
Puts
–
Net Calls
+$560K
Net Calls Change
-$515K

Top Buyers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$26K
2
Walleye Trading
Walleye Trading
New York
+$14.6K
3
CS
Clear Street
New York
+$2.88K
4
FTUS
Flow Traders U.S.
New York
+$1.46K
5
FSI
Flow State Investments
Illinois
+$536

Top Sellers

Rank Fund Capital Flow
1
SRCM
Sage Rock Capital Management
New York
-$108K
2
CM
CastleKnight Management
New York
-$57.4K
3
PC
Periscope Capital
Ontario, Canada
-$25.1K
4
KL
KIM LLC
Kansas
-$8.54K
5
Barclays
Barclays
United Kingdom
-$5.46K
Name Holding Trade Value Shares
Change 		Change in
Stake
ETH
1
Exos TFP Holdings
New York
$86.6K – – –
TP
2
Third Point
New York
$80.8K – – –
WAMC
3
Western Asset Management Company
California
$79K -$5.26K -43,692 -14%
AA
4
AQR Arbitrage
Connecticut
$74.3K -$104 -862 -0.3%
PC
5
Periscope Capital
Ontario, Canada
$72.8K -$25.1K -208,359 -41%
Walleye Capital
6
Walleye Capital
New York
$64.8K +$26K +216,101 +275%
BFM
7
Boothbay Fund Management
New York
$61.9K -$166 -1,380 -11%
SCM
8
Saba Capital Management
New York
$61.2K – – –
DKCM
9
Davidson Kempner Capital Management
New York
$50.7K – – –
CM
10
Corvex Management
New York
$44.2K – – –
QGA
11
Q Global Advisors
Texas
$33K – – –
Walleye Trading
12
Walleye Trading
New York
$31.4K +$14.6K +121,557 +573%
Calamos Advisors
13
Calamos Advisors
Illinois
$16.5K – – –
Barclays
14
Barclays
United Kingdom
$15.6K -$5.46K -45,373 -39%
SBLIC
15
Security Benefit Life Insurance Company
Kansas
$14.7K – – –
WA
16
Whitebox Advisors
Minnesota
$11.7K – – –
MC
17
Meteora Capital
Florida
$7.4K -$166 -1,380 -4%
CS
18
Clear Street
New York
$5.89K +$2.88K +23,910 +832%
FSI
19
Flow State Investments
Illinois
$3.85K +$536 +4,459 +34%
FTUS
20
Flow Traders U.S.
New York
$3K +$1.46K +12,131 New
SOA
21
Sea Otter Advisors
Florida
$2.2K – – –
SRCM
22
Sage Rock Capital Management
New York
$421 -$108K -898,087 -100%
CM
23
CastleKnight Management
New York
– -$57.4K -336,124 Closed
KL
24
KIM LLC
Kansas
– -$8.54K -50,000 Closed
SCM
25
Shaolin Capital Management
Florida
– -$4K -25,000 Closed
1
2

FLYX.WS Hedge Fund Activity: Q4 2023 in Review

22 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in flyExclusive Inc Warrants (FLYX.WS) for Q4 2023, worth a combined $822K — down 19% from $1.02M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FLYX.WS and 1 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was Walleye Capital, adding an estimated $26K. The largest seller was Sage Rock Capital Management, cutting an estimated $108K.

  • 22 institutional investors held flyExclusive Inc Warrants (FLYX.WS) as of Q4 2023, down from 28 in Q3 2023.
  • Funds reported $822K of flyExclusive Inc Warrants stock for Q4 2023, down 19% quarter-over-quarter.
  • 1 fund opened new flyExclusive Inc Warrants positions in Q4 2023 and 6 closed out, a net change of -5 holders.
  • The largest flyExclusive Inc Warrants buyer in Q4 2023 was Walleye Capital, an estimated $26K added.
  • The largest flyExclusive Inc Warrants seller in Q4 2023 was Sage Rock Capital Management, an estimated $108K sold.

Based on aggregated 13F filings for Q4 2023.