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flyExclusive
FLYX

Overview Fund Activity

46 hedge funds and large institutions have $170M invested in flyExclusive in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
46
Holders Change
+6
Holders Change %
+15%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
9
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$16.8M
2
FTCM
2
First Trust Capital Management
Illinois
$9.81M
3
WP
3
Woodline Partners
California
$2.92M
4
AA
4
AQR Arbitrage
Connecticut
$6.33M
5
WAM
5
Wolverine Asset Management
Illinois
$2.06M

Top Sellers

1
CCA
1
Canyon Capital Advisors
Texas
$0
2
WAMC
2
Western Asset Management Company
California
$583K
3
DKCM
3
Davidson Kempner Capital Management
New York
$5.84M
4
FTCM
4
Fir Tree Capital Management
New York
$14.7M
5
UFM
5
Ursa Fund Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KL
26
KIM LLC
Kansas
$1.46M 150,000 +150,000 New
Parallax Volatility Advisers
27
Parallax Volatility Advisers
California
$1.28M 131,898 +131,898 New
CC
28
Centiva Capital
New York
$1.07M 109,733 +109,733 New
CF
29
Cantor Fitzgerald
New York
$1.01M 103,200 – –
Toronto Dominion Bank
30
Toronto Dominion Bank
Ontario, Canada
$973K 100,000 – –
BFM
31
Boothbay Fund Management
New York
$912K 93,717 – –
WAMC
32
Western Asset Management Company
California
$583K 59,840 -550,000 -90%
MP
33
Mangrove Partners
Connecticut
$576K 59,174 – –
HF
34
HRT Financial
New York
$500K 51,365 -5 -0%
BCM
35
Basso Capital Management
Connecticut
$487K 50,000 – –
AIMCA
36
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$487K 50,000 – –
MTCM
37
Mint Tower Capital Management
Netherlands
$487K 50,000 – –
OFG
38
OTA Financial Group
New York
$350K 35,966 +35,966 New
UBS Group
39
UBS Group
Switzerland
$347K 35,648 +22 +0.1%
AA
40
Ancora Advisors
Ohio
$342K 35,157 – –
SSA
41
Schonfeld Strategic Advisors
New York
$267K 27,418 +10,897 +66%
CIM
42
Corbyn Investment Management
Maryland
$182K 18,651 – –
KIM
43
Karpus Investment Management
New York
$169K 17,375 +17,375 New
Walleye Capital
44
Walleye Capital
New York
$134K 13,792 – –
CM
45
Cohanzick Management
New York
$10K 1,059 – –
MF
46
Magnetar Financial
Illinois
$1.16K 118,796 +118,796 New
CCA
47
Canyon Capital Advisors
Texas
– – -1,300,000 Closed
SCC
48
Spring Creek Capital
Kansas
– – -150,000 Closed
UFM
49
Ursa Fund Management
California
– – -25,000 Closed
FTUS
50
Flow Traders U.S.
New York
– – -11,892 Closed
1
2
3