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flyExclusive
FLYX

Overview Fund Activity

16 hedge funds and large institutions have $31.6M invested in flyExclusive in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 41 closing their positions.

Holders
16
Holders Change
-40
Holders Change %
-71.43%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
5
Closed
41
Calls
–
Puts
$2.05M
Net Calls
-$2.05M
Net Calls Change
-$2.05M

Top Buyers

1
SFM
1
Spartan Fund Management
Canada
$4.1M
2
CM
2
CastleKnight Management
New York
$580K
3
WAM
3
Wolverine Asset Management
Illinois
$375K
4
Walleye Trading
4
Walleye Trading
New York
$182K
5
Walleye Capital
5
Walleye Capital
New York
$323K

Top Sellers

1
SCM
1
Saba Capital Management
New York
$0
2
PC
2
Periscope Capital
Ontario, Canada
$2.05M
3
FTCM
3
Fir Tree Capital Management
New York
$4.1M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$0
5
FTCM
5
First Trust Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
– – -607,789 Closed
DKCM
27
Davidson Kempner Capital Management
New York
– – -600,000 Closed
CF
28
Cantor Fitzgerald
New York
– – -540,393 Closed
OCM
29
Oribel Capital Management
New York
– – -495,328 Closed
RL
30
RPO LLC
Connecticut
– – -482,037 Closed
Bank of America
31
Bank of America
North Carolina
– – -440,281 Closed
MF
32
Magnetar Financial
Illinois
– – -415,837 Closed
CIM
33
Cowen Investment Management
New York
– – -350,000 Closed
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
– – -305,967 Closed
WP
35
Woodline Partners
California
– – -300,000 Closed
QL
36
Quarry LP
New York
– – -300,000 Closed
SCM
37
Shaolin Capital Management
Florida
– – -270,000 Closed
Calamos Advisors
38
Calamos Advisors
Illinois
– – -225,000 Closed
KL
39
KIM LLC
Kansas
– – -216,200 Closed
SV
40
Starboard Value
New York
– – -203,250 Closed
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
– – -200,000 Closed
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
– – -200,000 Closed
AC
43
Aristeia Capital
Connecticut
– – -200,000 Closed
UOC
44
UBS O'Connor
Illinois
– – -188,312 Closed
WA
45
Whitebox Advisors
Minnesota
– – -159,975 Closed
Millennium Management
46
Millennium Management
New York
– – -112,500 Closed
SSA
47
Schonfeld Strategic Advisors
New York
– – -61,525 Closed
HF
48
HRT Financial
New York
– – -51,365 Closed
CAC
49
Cowen and Company
New York
– – -50,300 Closed
AIMCA
50
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -50,000 Closed
1
2
3