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flyExclusive
FLYX

Overview Fund Activity

40 hedge funds and large institutions have $150M invested in flyExclusive in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
40
Holders Change
+4
Holders Change %
+11.11%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
4
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$5.02M
2
Bank of America
2
Bank of America
North Carolina
$4.29M
3
AA
3
AQR Arbitrage
Connecticut
$3.9M
4
KC
4
Kryger Capital
United Kingdom
$1.81M
5
SCM
5
Saba Capital Management
New York
$5.29M

Top Sellers

1
KC
1
Kepos Capital
New York
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$2.98M
3
FTCM
3
Fir Tree Capital Management
New York
$15.3M
4
UOC
4
UBS O'Connor
Illinois
$0
5
Blackstone Inc
5
Blackstone Inc
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
26
Boothbay Fund Management
New York
$913K 93,717 – –
MP
27
Mangrove Partners
Connecticut
$576K 59,174 -13,046 -18%
HF
28
HRT Financial
New York
$500K 51,370 +4 +0%
RCM
29
Radcliffe Capital Management
Pennsylvania
$487K 50,000 – –
AIMCA
30
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$487K 50,000 +50,000 New
MTCM
31
Mint Tower Capital Management
Netherlands
$487K 50,000 +50,000 New
BCM
32
Basso Capital Management
Connecticut
$487K 50,000 +50,000 New
UBS Group
33
UBS Group
Switzerland
$347K 35,626 +34,830 +4,376%
AA
34
Ancora Advisors
Ohio
$342K 35,157 +35,157 New
UFM
35
Ursa Fund Management
California
$244K 25,000 – –
CIM
36
Corbyn Investment Management
Maryland
$182K 18,651 +18,651 New
SSA
37
Schonfeld Strategic Advisors
New York
$161K 16,521 -200 -1%
Walleye Capital
38
Walleye Capital
New York
$134K 13,792 +13,792 New
FTUS
39
Flow Traders U.S.
New York
$116K 11,892 +11,892 New
CM
40
Cohanzick Management
New York
$10K 1,059 -1,091 -51%
KC
41
Kepos Capital
New York
– – -524,997 Closed
UOC
42
UBS O'Connor
Illinois
– – -205,504 Closed
Blackstone Inc
43
Blackstone Inc
New York
– – -199,998 Closed
EAM
44
Exos Asset Management
New York
– – -49,900 Closed
DFCM
45
Dark Forest Capital Management
Puerto Rico
– – -48,224 Closed
OMC
46
Old Mission Capital
Illinois
– – -17,272 Closed
CFGS
47
Concourse Financial Group Securities
Alabama
– – – –
1
2