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flyExclusive
FLYX

Overview Fund Activity

56 hedge funds and large institutions have $221M invested in flyExclusive in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
56
Holders Change
+7
Holders Change %
+14.29%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
11
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
1
Meteora Capital
Florida
$9.19M
2
PC
2
Periscope Capital
Ontario, Canada
$17.7M
3
WCMNY
3
Westchester Capital Management (New York)
New York
$6.77M
4
BFM
4
Boothbay Fund Management
New York
$7.31M
5
CIM
5
Cowen Investment Management
New York
$3.56M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.15M
2
HIM
2
HGC Investment Management
Ontario, Canada
$10.2M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$7.34M
4
WAM
4
Wolverine Asset Management
Illinois
$30.8K
5
CM
5
Crestline Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
26
Radcliffe Capital Management
Pennsylvania
$2.31M – – –
Calamos Advisors
27
Calamos Advisors
Illinois
$2.29M – – –
Verition Fund Management
28
Verition Fund Management
Connecticut
$2.22M +$2.22M +218,279 New
KL
29
KIM LLC
Kansas
$2.2M – – –
OCM
30
Oribel Capital Management
New York
$2.17M -$20.5K -4,672 -0.9%
SV
31
Starboard Value
New York
$2.07M – – –
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$2.04M -$1.47K -144 -0.1%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$2.04M +$2.04M +200,000 New
AC
34
Aristeia Capital
Connecticut
$2.04M +$2.04M +200,000 New
UOC
35
UBS O'Connor
Illinois
$1.92M +$1.92M +188,312 New
WA
36
Whitebox Advisors
Minnesota
$1.63M – – –
Millennium Management
37
Millennium Management
New York
$1.15M -$21.4M -2,107,500 -95%
CC
38
Centiva Capital
New York
$882K – – –
SSA
39
Schonfeld Strategic Advisors
New York
$626K +$5K +491 +0.8%
WAMC
40
Western Asset Management Company
California
$609K – – –
HF
41
HRT Financial
New York
$522K +$1.02K +100 +0.2%
CAC
42
Cowen and Company
New York
$512K +$512K +50,300 New
AIMCA
43
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$509K – – –
MTCM
44
Mint Tower Capital Management
Netherlands
$509K – – –
SFM
45
Spartan Fund Management
Canada
$509K – – –
COPPSERS
46
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$509K – – –
OFG
47
OTA Financial Group
New York
$357K -$92 -9 -0%
ETH
48
Exos TFP Holdings
New York
$313K +$171K +16,834 +121%
TAM
49
Terrapin Asset Management
Florida
$204K – – –
GCL
50
Glazer Capital LLC
New York
$176K +$3.05K +300 +2%
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2
3