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flyExclusive Inc Warrants
FLYX.WS

14 hedge funds and large institutions have $686K invested in flyExclusive Inc Warrants 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.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

8% more funds holding

Funds holding: 13 → 14 (+1)

1.52% less ownership

Funds ownership: 11.03% → 9.51% (-1.5%)

45% less capital invested

Capital invested by funds: $1.25M → $686K (-$568K)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

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

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$20.9K
2
WAM
Warberg Asset Management
Illinois
+$13.2K
3
CAC
Cowen and Company
New York
+$13.1K
4
Walleye Trading
Walleye Trading
New York
+$11.8K
5
WAM
Wolverine Asset Management
Illinois
+$2.09K

Top Sellers

Rank Fund Capital Flow
1
QGA
Q Global Advisors
Texas
-$84K
2
WAMC
Western Asset Management Company
California
-$31.6K
3
KL
KIM LLC
Kansas
-$27.8K
4
CS
Clear Street
New York
-$88
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$133K – – –
TP
2
Third Point
New York
$118K – – –
DKCM
3
Davidson Kempner Capital Management
New York
$85.3K – – –
SCM
4
Saba Capital Management
New York
$76.8K – – –
WAMC
5
Western Asset Management Company
California
$65.9K -$31.6K -71,536 -27%
CM
6
Corvex Management
New York
$64.3K – – –
Walleye Capital
7
Walleye Capital
New York
$49.7K +$20.9K +47,393 +44%
Walleye Trading
8
Walleye Trading
New York
$26K +$11.8K +26,658 +49%
Calamos Advisors
9
Calamos Advisors
Illinois
$25.7K – – –
WA
10
Whitebox Advisors
Minnesota
$17.1K – – –
WAM
11
Warberg Asset Management
Illinois
$9.96K +$13.2K +29,900 New
CAC
12
Cowen and Company
New York
$9.5K +$13.1K +29,681 New
UBS Group
13
UBS Group
Switzerland
$3.37K +$44 +100 +0.8%
WAM
14
Wolverine Asset Management
Illinois
$1.51K +$2.09K +4,723 New
CS
15
Clear Street
New York
$512 -$88 -200 -11%
QGA
16
Q Global Advisors
Texas
– -$84K -151,732 Closed
KL
17
KIM LLC
Kansas
– -$27.8K -50,000 Closed

FLYX.WS Hedge Fund Activity: Q3 2024 in Review

14 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in flyExclusive Inc Warrants (FLYX.WS) for Q3 2024, worth a combined $686K — down 45% from $1.25M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FLYX.WS positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Walleye Capital, adding an estimated $20.9K. The largest seller was Q Global Advisors, exiting entirely with an estimated $84K sold.

  • 14 institutional investors held flyExclusive Inc Warrants (FLYX.WS) as of Q3 2024, up from 13 in Q2 2024.
  • Funds reported $686K of flyExclusive Inc Warrants stock for Q3 2024, down 45% quarter-over-quarter.
  • 3 funds opened new flyExclusive Inc Warrants positions in Q3 2024 and 2 closed out, a net change of +1 holder.
  • The largest flyExclusive Inc Warrants buyer in Q3 2024 was Walleye Capital, an estimated $20.9K added.
  • The largest flyExclusive Inc Warrants seller in Q3 2024 was Q Global Advisors, an estimated $84K sold.

Based on aggregated 13F filings for Q3 2024.