flyExclusive Inc Warrants
FLYX.WS
13 hedge funds and large institutions have $1.25M invested in flyExclusive Inc Warrants 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.
34% more capital invested
Capital invested by funds: $937K → $1.25M (+$316K)
11.03% more ownership
Funds ownership: 0% → 11.03% (+11%)
7% less funds holding
Funds holding: 14 → 13 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$37.4K |
| 2 |
Walleye Trading
New York
|
+$28.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$40.3K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$4.68K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$863 |
| 4 |
CS
Clear Street
New York
|
-$53 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
1
Highbridge Capital Management
New York
| $207K | – | – | – |
|
|
TP
2
Third Point
New York
| $204K | – | – | – |
|
|
WAMC
3
Western Asset Management Company
Pasadena,
California
| $159K | – | – | – |
|
|
DKCM
4
Davidson Kempner Capital Management
New York
| $148K | – | – | – |
|
|
SCM
5
Saba Capital Management
New York
| $138K | – | – | – |
|
|
CM
6
Corvex Management
New York
| $111K | – | – | – |
|
|
QGA
7
Q Global Advisors
Fort Worth,
Texas
| $84K | – | – | – |
|
|
8
Walleye Capital
New York
| $59.9K | +$37.4K | +71,099 | +193% |
|
9
Calamos Advisors
Naperville,
Illinois
| $45.4K | – | – | – |
|
|
10
Walleye Trading
New York
| $30.3K | +$28.6K | +54,504 | New |
|
|
WA
11
Whitebox Advisors
Minneapolis,
Minnesota
| $29.6K | – | – | – |
|
|
KL
12
KIM LLC
Wichita,
Kansas
| $27.8K | – | – | – |
|
|
13
UBS Group
Zurich,
Switzerland
| $7.73K | -$863 | -1,643 | -11% |
|
|
CS
14
Clear Street
New York
| $999 | -$53 | -100 | -5% |
|
|
PC
15
Periscope Capital
Toronto,
Ontario, Canada
| – | -$40.3K | -93,704 | Closed |
|
|
WAM
16
Wolverine Asset Management
Chicago,
Illinois
| – | -$4.68K | -10,890 | Closed |
|
FLYX.WS Hedge Fund Activity: Q2 2024 in Review
13 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in flyExclusive Inc Warrants (FLYX.WS) for Q2 2024, worth a combined $1.25M — up 34% from $937K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FLYX.WS and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Walleye Capital, adding an estimated $37.4K. The largest seller was Periscope Capital, exiting entirely with an estimated $40.3K sold.
- 13 institutional investors held flyExclusive Inc Warrants (FLYX.WS) as of Q2 2024, down from 14 in Q1 2024.
- Funds reported $1.25M of flyExclusive Inc Warrants stock for Q2 2024, up 34% quarter-over-quarter.
- 1 fund opened new flyExclusive Inc Warrants positions in Q2 2024 and 2 closed out, a net change of -1 holder.
- The largest flyExclusive Inc Warrants buyer in Q2 2024 was Walleye Capital, an estimated $37.4K added.
- The largest flyExclusive Inc Warrants seller in Q2 2024 was Periscope Capital, an estimated $40.3K sold.
Based on aggregated 13F filings for Q2 2024.