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flyExclusive
FLYX

Overview Fund Activity

49 hedge funds and large institutions have $195M invested in flyExclusive in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
+6
Holders Change %
+13.95%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
11
Increased
7
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HIM
1
HGC Investment Management
Ontario, Canada
$16M
2
PC
2
Periscope Capital
Ontario, Canada
$9.11M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$6.4M
4
RL
4
RPO LLC
Connecticut
$2.32M
5
Calamos Advisors
5
Calamos Advisors
Illinois
$2.24M

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$0
2
Barclays
2
Barclays
United Kingdom
$152K
3
MA
3
MYDA Advisors
New York
$0
4
UOC
4
UBS O'Connor
Illinois
$0
5
FTCM
5
Fir Tree Capital Management
New York
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$2M +$2M +200,144 New
BFM
27
Boothbay Fund Management
New York
$1.7M +$765K +76,763 +82%
WA
28
Whitebox Advisors
Minnesota
$1.59M – – –
QL
29
Quarry LP
New York
$997K +$997K +100,000 New
CC
30
Centiva Capital
New York
$864K – – –
CM
31
Crestline Management
Texas
$847K +$847K +85,000 New
SSA
32
Schonfeld Strategic Advisors
New York
$609K +$335K +33,616 +123%
WAMC
33
Western Asset Management Company
California
$597K – – –
HF
34
HRT Financial
New York
$511K -$997 -100 -0.2%
MTCM
35
Mint Tower Capital Management
Netherlands
$499K – – –
COPPSERS
36
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$499K – – –
SFM
37
Spartan Fund Management
Canada
$499K +$499K +50,000 New
AIMCA
38
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$499K – – –
OFG
39
OTA Financial Group
New York
$349K -$8.7K -875 -2%
AA
40
Ancora Advisors
Ohio
$251K -$99.8K -10,000 -28%
TAM
41
Terrapin Asset Management
Florida
$199K +$199K +20,000 New
CIM
42
Corbyn Investment Management
Maryland
$186K – – –
GCL
43
Glazer Capital LLC
New York
$170K +$170K +17,026 New
Barclays
44
Barclays
United Kingdom
$152K -$5M -500,000 -97%
ETH
45
Exos TFP Holdings
New York
$139K +$139K +13,902 New
Walleye Capital
46
Walleye Capital
New York
$138K – – –
CL
47
CSS LLC
Illinois
$101K +$101K +10,100 New
SWM
48
Sugarloaf Wealth Management
Georgia
$9.97K +$9.97K +1,000 New
UBS Group
49
UBS Group
Switzerland
$7.94K -$347K -34,830 -98%
HCM
50
Highbridge Capital Management
New York
– -$5.43M -554,771 Closed
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