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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

13 hedge funds and large institutions have $1.25M 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 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.

Holders
13
Holders Change
-1
Holders Change %
-7.14%
% of All Funds
0.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
1
Increased
1
Reduced
2
Closed
2
Calls
$21K
Puts
–
Net Calls
+$21K
Net Calls Change
-$401K

Top Buyers

1
Walleye Capital
1
Walleye Capital
New York
$59.9K
2
Walleye Trading
2
Walleye Trading
New York
$30.3K

Top Sellers

1
PC
1
Periscope Capital
Ontario, Canada
$0
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
UBS Group
3
UBS Group
Switzerland
$7.73K
4
CS
4
Clear Street
New York
$999
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
– – – –
TP
2
Third Point
New York
$204K 367,499 – –
WAMC
3
Western Asset Management Company
California
$159K 263,585 – –
DKCM
4
Davidson Kempner Capital Management
New York
$148K 266,666 – –
SCM
5
Saba Capital Management
New York
$138K 230,500 – –
CM
6
Corvex Management
New York
$111K 200,832 – –
QGA
7
Q Global Advisors
Texas
$84K 151,732 – –
Walleye Capital
8
Walleye Capital
New York
$59.9K 107,897 +71,099 +193%
Calamos Advisors
9
Calamos Advisors
Illinois
$45.4K 75,000 – –
Walleye Trading
10
Walleye Trading
New York
$30.3K 54,504 +54,504 New
WA
11
Whitebox Advisors
Minnesota
$29.6K 53,325 – –
KL
12
KIM LLC
Kansas
$27.8K 50,000 – –
UBS Group
13
UBS Group
Switzerland
$7.73K 13,328 -1,643 -11%
CS
14
Clear Street
New York
$999 1,800 -100 -5%
PC
15
Periscope Capital
Ontario, Canada
– – -93,704 Closed
WAM
16
Wolverine Asset Management
Illinois
– – -10,890 Closed
CFGS
17
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
18
Millennium Management
New York
– – – –
Marshall Wace
19
Marshall Wace
United Kingdom
– – – –