FLYX.WS icon

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

14 hedge funds and large institutions have $937K 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 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 10 closing their positions.

Holders
14
Holders Change
-8
Holders Change %
-36.36%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
–
Reduced
3
Closed
10
Calls
$422K
Puts
–
Net Calls
+$422K
Net Calls Change
-$138K

Top Buyers

1
KL
1
KIM LLC
Kansas
$21.5K
2
UBS Group
2
UBS Group
Switzerland
$6.44K
3
WAM
3
Wolverine Asset Management
Illinois
$4.68K

Top Sellers

1
Walleye Capital
1
Walleye Capital
New York
$15.8K
2
PC
2
Periscope Capital
Ontario, Canada
$40.3K
3
AA
3
AQR Arbitrage
Connecticut
$0
4
BFM
4
Boothbay Fund Management
New York
$0
5
Walleye Trading
5
Walleye Trading
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TP
1
Third Point
New York
$158K 367,499 – –
HCM
2
Highbridge Capital Management
New York
– – – –
DKCM
3
Davidson Kempner Capital Management
New York
$115K 266,666 – –
WAMC
4
Western Asset Management Company
California
$113K 263,585 – –
SCM
5
Saba Capital Management
New York
$106K 230,500 – –
CM
6
Corvex Management
New York
$86.4K 200,832 – –
QGA
7
Q Global Advisors
Texas
$65K 151,732 – –
PC
8
Periscope Capital
Ontario, Canada
$40.3K 93,704 -206,296 -69%
Calamos Advisors
9
Calamos Advisors
Illinois
$32.3K 75,000 – –
WA
10
Whitebox Advisors
Minnesota
$22.9K 53,325 – –
KL
11
KIM LLC
Kansas
$21.5K 50,000 +50,000 New
Walleye Capital
12
Walleye Capital
New York
$15.8K 36,798 -257,761 -88%
UBS Group
13
UBS Group
Switzerland
$6.44K 14,971 +14,971 New
WAM
14
Wolverine Asset Management
Illinois
$4.68K 10,890 +10,890 New
CS
15
Clear Street
New York
$817 1,900 -24,883 -93%
AA
16
AQR Arbitrage
Connecticut
– – -337,618 Closed
Walleye Trading
17
Walleye Trading
New York
– – -142,762 Closed
Barclays
18
Barclays
United Kingdom
– – -70,860 Closed
SBLIC
19
Security Benefit Life Insurance Company
Kansas
– – -66,666 Closed
MC
20
Meteora Capital
Florida
– – -33,620 Closed
FSI
21
Flow State Investments
Illinois
– – -17,500 Closed
FTUS
22
Flow Traders U.S.
New York
– – -12,131 Closed
BFM
23
Boothbay Fund Management
New York
– – -11,259 Closed
SOA
24
Sea Otter Advisors
Florida
– – -10,000 Closed
SRCM
25
Sage Rock Capital Management
New York
– – -1,913 Closed
1
2