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flyExclusive
FLYX

Overview Fund Activity

30 hedge funds and large institutions have $113M invested in flyExclusive in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
30
Holders Change
+30
Holders Change %
–
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$20.5M
2
FTCM
2
Fir Tree Capital Management
New York
$17.7M
3
CCA
3
Canyon Capital Advisors
Texas
$12.6M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$10.7M
5
DKCM
5
Davidson Kempner Capital Management
New York
$7.77M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
1
Millennium Management
New York
$20.5M 2,107,500 +2,107,500 New
FTCM
2
Fir Tree Capital Management
New York
$17.7M 1,825,000 +1,825,000 New
CCA
3
Canyon Capital Advisors
Texas
$12.6M 1,300,000 +1,300,000 New
Marshall Wace
4
Marshall Wace
United Kingdom
$10.7M 1,104,452 +1,104,452 New
DKCM
5
Davidson Kempner Capital Management
New York
$7.77M 800,000 +800,000 New
WAMC
6
Western Asset Management Company
California
$6.47M 665,830 +665,830 New
SCM
7
Saba Capital Management
New York
$4.79M 493,100 +493,100 New
Goldman Sachs
8
Goldman Sachs
New York
$4.54M 467,698 +467,698 New
OCM
9
Oribel Capital Management
New York
$3.95M 406,283 +406,283 New
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$2.91M 300,000 +300,000 New
SV
11
Starboard Value
New York
$2.43M 250,000 +250,000 New
HEC
12
Hudson Executive Capital
New York
$2.36M 242,849 +242,849 New
Blackstone Inc
13
Blackstone Inc
New York
$1.94M 199,998 +199,998 New
SBLIC
14
Security Benefit Life Insurance Company
Kansas
$1.94M 200,000 +200,000 New
UOC
15
UBS O'Connor
Illinois
$1.94M 200,000 +200,000 New
HIM
16
HGC Investment Management
Ontario, Canada
$1.69M 174,000 +174,000 New
WA
17
Whitebox Advisors
Minnesota
$1.55M 159,975 +159,975 New
SCC
18
Spring Creek Capital
Kansas
$1.46M 150,000 +150,000 New
OCM
19
Oaktree Capital Management
California
$1.46M 150,000 +150,000 New
PC
20
Periscope Capital
Ontario, Canada
$971K 100,000 +100,000 New
BFM
21
Boothbay Fund Management
New York
$910K 93,717 +93,717 New
MP
22
Mangrove Partners
Connecticut
$701K 72,220 +72,220 New
RCM
23
Radcliffe Capital Management
Pennsylvania
$486K 50,000 +50,000 New
DFCM
24
Dark Forest Capital Management
Puerto Rico
$468K 48,224 +48,224 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$347K 35,787 +35,787 New
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