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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

22 hedge funds and large institutions have $822K 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 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.

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

1
Walleye Capital
1
Walleye Capital
New York
$64.8K
2
Walleye Trading
2
Walleye Trading
New York
$31.4K
3
CS
3
Clear Street
New York
$5.89K
4
FTUS
4
Flow Traders U.S.
New York
$3K
5
FSI
5
Flow State Investments
Illinois
$3.85K

Top Sellers

1
SRCM
1
Sage Rock Capital Management
New York
$421
2
CM
2
CastleKnight Management
New York
$0
3
PC
3
Periscope Capital
Ontario, Canada
$72.8K
4
WAMC
4
Western Asset Management Company
California
$79K
5
Barclays
5
Barclays
United Kingdom
$16K
Name Market Value Shares Shares
Change 		Shares
Change %
ETH
1
Exos TFP Holdings
New York
$86.6K 393,693 – –
TP
2
Third Point
New York
$80.9K 367,499 – –
WAMC
3
Western Asset Management Company
California
$79K 263,585 -43,692 -14%
AA
4
AQR Arbitrage
Connecticut
$74.3K 337,618 -862 -0.3%
PC
5
Periscope Capital
Ontario, Canada
$72.8K 300,000 -208,359 -41%
Walleye Capital
6
Walleye Capital
New York
$64.8K 294,559 +216,101 +275%
BFM
7
Boothbay Fund Management
New York
$61.9K 11,259 -1,380 -11%
SCM
8
Saba Capital Management
New York
$61.2K 230,500 – –
DKCM
9
Davidson Kempner Capital Management
New York
$50.7K 266,666 – –
CM
10
Corvex Management
New York
$44.2K 200,832 – –
QGA
11
Q Global Advisors
Texas
$33K 151,732 – –
Walleye Trading
12
Walleye Trading
New York
$31.4K 142,762 +121,557 +573%
Calamos Advisors
13
Calamos Advisors
Illinois
$16.5K 75,000 – –
Barclays
14
Barclays
United Kingdom
$16K 70,860 -45,373 -39%
SBLIC
15
Security Benefit Life Insurance Company
Kansas
$14.7K 66,666 – –
WA
16
Whitebox Advisors
Minnesota
$11.7K 53,325 – –
MC
17
Meteora Capital
Florida
$7.4K 33,620 -1,380 -4%
CS
18
Clear Street
New York
$5.89K 26,783 +23,910 +832%
FSI
19
Flow State Investments
Illinois
$3.85K 17,500 +4,459 +34%
FTUS
20
Flow Traders U.S.
New York
$3K 12,131 +12,131 New
SOA
21
Sea Otter Advisors
Florida
$2.2K 10,000 – –
SRCM
22
Sage Rock Capital Management
New York
$421 1,913 -898,087 -100%
CM
23
CastleKnight Management
New York
– – -336,124 Closed
KL
24
KIM LLC
Kansas
– – -50,000 Closed
SCM
25
Shaolin Capital Management
Florida
– – -25,000 Closed
1
2