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flyExclusive
FLYX

Overview Fund Activity

40 hedge funds and large institutions have $150M invested in flyExclusive in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
40
Holders Change
+4
Holders Change %
+11.11%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
4
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$5.02M
2
Bank of America
2
Bank of America
North Carolina
$4.29M
3
AA
3
AQR Arbitrage
Connecticut
$3.9M
4
KC
4
Kryger Capital
United Kingdom
$1.81M
5
SCM
5
Saba Capital Management
New York
$5.29M

Top Sellers

1
KC
1
Kepos Capital
New York
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$2.98M
3
FTCM
3
Fir Tree Capital Management
New York
$15.3M
4
UOC
4
UBS O'Connor
Illinois
$0
5
Blackstone Inc
5
Blackstone Inc
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
1
Millennium Management
New York
$21.6M 2,220,000 – –
FTCM
2
Fir Tree Capital Management
New York
$15.3M 1,575,000 -400,000 -20%
CCA
3
Canyon Capital Advisors
Texas
$12.7M 1,300,000 – –
Marshall Wace
4
Marshall Wace
United Kingdom
$10.8M 1,104,452 – –
TP
5
Third Point
New York
$10.7M 1,102,500 – –
CSS
6
Cubist Systematic Strategies
Connecticut
$9.63M 989,124 -1,388 -0.1%
DKCM
7
Davidson Kempner Capital Management
New York
$7.79M 800,000 – –
WAMC
8
Western Asset Management Company
California
$5.94M 609,840 – –
SCM
9
Saba Capital Management
New York
$5.29M 543,100 +50,000 +10%
Barclays
10
Barclays
United Kingdom
$5.02M 515,200 +515,200 New
OCM
11
Oribel Capital Management
New York
$4.87M 500,000 – –
Goldman Sachs
12
Goldman Sachs
New York
$4.56M 467,789 -164 -0%
Bank of America
13
Bank of America
North Carolina
$4.29M 440,000 +440,000 New
PC
14
Periscope Capital
Ontario, Canada
$4.13M 424,200 – –
AA
15
AQR Arbitrage
Connecticut
$3.9M 400,000 +365,170 +1,048%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$2.98M 305,967 -438,100 -59%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$2.92M 300,000 – –
SV
18
Starboard Value
New York
$1.98M 203,250 -34,750 -15%
MA
19
MYDA Advisors
New York
$1.95M 200,000 – –
KC
20
Kryger Capital
United Kingdom
$1.81M 186,026 +186,026 New
HIM
21
HGC Investment Management
Ontario, Canada
$1.7M 174,000 – –
WA
22
Whitebox Advisors
Minnesota
$1.56M 159,975 – –
SCC
23
Spring Creek Capital
Kansas
$1.46M 150,000 – –
CF
24
Cantor Fitzgerald
New York
$1.01M 103,200 – –
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$974K 100,000 – –
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