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flyExclusive Inc Warrants
FLYX.WS

14 hedge funds and large institutions have $937K invested in flyExclusive Inc Warrants 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.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $822K → $937K (+$115K)

36% less funds holding

Funds holding: 22 → 14 (-8)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

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

Rank Fund Capital Flow
1
KL
KIM LLC
Kansas
+$23.7K
2
UBS Group
UBS Group
Switzerland
+$7.09K
3
WAM
Wolverine Asset Management
Illinois
+$5.16K

Top Sellers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
-$122K
2
PC
Periscope Capital
Ontario, Canada
-$97.7K
3
AA
AQR Arbitrage
Connecticut
-$74.3K
4
BFM
Boothbay Fund Management
New York
-$61.9K
5
Walleye Trading
Walleye Trading
New York
-$31.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
TP
1
Third Point
New York
$158K – – –
HCM
2
Highbridge Capital Management
New York
$149K – – –
DKCM
3
Davidson Kempner Capital Management
New York
$115K – – –
WAMC
4
Western Asset Management Company
California
$113K – – –
SCM
5
Saba Capital Management
New York
$106K – – –
CM
6
Corvex Management
New York
$86.4K – – –
QGA
7
Q Global Advisors
Texas
$65K – – –
PC
8
Periscope Capital
Ontario, Canada
$40.3K -$97.7K -206,296 -69%
Calamos Advisors
9
Calamos Advisors
Illinois
$32.3K – – –
WA
10
Whitebox Advisors
Minnesota
$22.9K – – –
KL
11
KIM LLC
Kansas
$21.5K +$23.7K +50,000 New
Walleye Capital
12
Walleye Capital
New York
$15.8K -$122K -257,761 -88%
UBS Group
13
UBS Group
Switzerland
$6.44K +$7.09K +14,971 New
WAM
14
Wolverine Asset Management
Illinois
$4.68K +$5.16K +10,890 New
CS
15
Clear Street
New York
$817 -$11.8K -24,883 -93%
AA
16
AQR Arbitrage
Connecticut
– -$74.3K -337,618 Closed
Walleye Trading
17
Walleye Trading
New York
– -$31.4K -142,762 Closed
Barclays
18
Barclays
United Kingdom
– -$15.6K -70,860 Closed
SBLIC
19
Security Benefit Life Insurance Company
Kansas
– -$14.7K -66,666 Closed
MC
20
Meteora Capital
Florida
– -$7.4K -33,620 Closed
FSI
21
Flow State Investments
Illinois
– -$3.85K -17,500 Closed
FTUS
22
Flow Traders U.S.
New York
– -$3K -12,131 Closed
BFM
23
Boothbay Fund Management
New York
– -$61.9K -11,259 Closed
SOA
24
Sea Otter Advisors
Florida
– -$2.2K -10,000 Closed
SRCM
25
Sage Rock Capital Management
New York
– -$421 -1,913 Closed

FLYX.WS Hedge Fund Activity: Q1 2024 in Review

14 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in flyExclusive Inc Warrants (FLYX.WS) for Q1 2024, worth a combined $937K — up 14% from $822K a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FLYX.WS and 3 opened new positions — a net loss of 7 holders — while 3 trimmed existing stakes and 0 added.

The largest buyer was KIM LLC, opening a new position worth an estimated $23.7K. The largest seller was Walleye Capital, cutting an estimated $122K.

  • 14 institutional investors held flyExclusive Inc Warrants (FLYX.WS) as of Q1 2024, down from 22 in Q4 2023.
  • Funds reported $937K of flyExclusive Inc Warrants stock for Q1 2024, up 14% quarter-over-quarter.
  • 3 funds opened new flyExclusive Inc Warrants positions in Q1 2024 and 10 closed out, a net change of -7 holders.
  • The largest flyExclusive Inc Warrants buyer in Q1 2024 was KIM LLC, an estimated $23.7K added.
  • The largest flyExclusive Inc Warrants seller in Q1 2024 was Walleye Capital, an estimated $122K sold.

Based on aggregated 13F filings for Q1 2024.