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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

14 hedge funds and large institutions have $686K 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.

Holders
14
Holders Change
+1
Holders Change %
+7.69%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
3
Reduced
2
Closed
2
Calls
$12K
Puts
–
Net Calls
+$12K
Net Calls Change
-$9K

Top Buyers

1
Walleye Capital
1
Walleye Capital
New York
$49.7K
2
WAM
2
Warberg Asset Management
Illinois
$9.96K
3
CAC
3
Cowen and Company
New York
$9.5K
4
Walleye Trading
4
Walleye Trading
New York
$26K
5
WAM
5
Wolverine Asset Management
Illinois
$1.51K

Top Sellers

1
QGA
1
Q Global Advisors
Texas
$0
2
KL
2
KIM LLC
Kansas
$0
3
WAMC
3
Western Asset Management Company
California
$65.9K
4
CS
4
Clear Street
New York
$512
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
– – – –
TP
2
Third Point
New York
$118K 367,499 – –
DKCM
3
Davidson Kempner Capital Management
New York
$85.3K 266,666 – –
SCM
4
Saba Capital Management
New York
$76.8K 230,500 – –
WAMC
5
Western Asset Management Company
California
$65.9K 192,049 -71,536 -27%
CM
6
Corvex Management
New York
$64.3K 200,832 – –
Walleye Capital
7
Walleye Capital
New York
$49.7K 155,290 +47,393 +44%
Walleye Trading
8
Walleye Trading
New York
$26K 81,162 +26,658 +49%
Calamos Advisors
9
Calamos Advisors
Illinois
$25.7K 75,000 – –
WA
10
Whitebox Advisors
Minnesota
$17.1K 53,325 – –
WAM
11
Warberg Asset Management
Illinois
$9.96K 29,900 +29,900 New
CAC
12
Cowen and Company
New York
$9.5K 29,681 +29,681 New
UBS Group
13
UBS Group
Switzerland
$3.37K 13,428 +100 +0.8%
WAM
14
Wolverine Asset Management
Illinois
$1.51K 4,723 +4,723 New
CS
15
Clear Street
New York
$512 1,600 -200 -11%
QGA
16
Q Global Advisors
Texas
– – -151,732 Closed
KL
17
KIM LLC
Kansas
– – -50,000 Closed
Millennium Management
18
Millennium Management
New York
– – – –
CFGS
19
Concourse Financial Group Securities
Alabama
– – – –