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flyExclusive
FLYX

Overview Fund Activity

46 hedge funds and large institutions have $170M invested in flyExclusive in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
46
Holders Change
+6
Holders Change %
+15%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
9
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$16.8M
2
FTCM
2
First Trust Capital Management
Illinois
$9.81M
3
WP
3
Woodline Partners
California
$2.92M
4
AA
4
AQR Arbitrage
Connecticut
$6.33M
5
WAM
5
Wolverine Asset Management
Illinois
$2.06M

Top Sellers

1
CCA
1
Canyon Capital Advisors
Texas
$0
2
WAMC
2
Western Asset Management Company
California
$583K
3
DKCM
3
Davidson Kempner Capital Management
New York
$5.84M
4
FTCM
4
Fir Tree Capital Management
New York
$14.7M
5
UFM
5
Ursa Fund Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
1
Millennium Management
New York
$21.6M 2,220,000 – –
SCM
2
Saba Capital Management
New York
$16.8M 1,721,200 +1,178,100 +217%
FTCM
3
Fir Tree Capital Management
New York
$14.7M 1,511,312 -63,688 -4%
Marshall Wace
4
Marshall Wace
United Kingdom
$10.7M 1,104,452 – –
TP
5
Third Point
New York
$10.7M 1,102,500 – –
CSS
6
Cubist Systematic Strategies
Connecticut
$10.7M 1,102,500 +113,376 +11%
FTCM
7
First Trust Capital Management
Illinois
$9.81M 1,007,632 +1,007,632 New
Goldman Sachs
8
Goldman Sachs
New York
$6.5M 667,789 +200,000 +43%
AA
9
AQR Arbitrage
Connecticut
$6.33M 649,996 +249,996 +62%
DKCM
10
Davidson Kempner Capital Management
New York
$5.84M 600,000 -200,000 -25%
Barclays
11
Barclays
United Kingdom
$5.02M 515,200 – –
OCM
12
Oribel Capital Management
New York
$4.87M 500,000 – –
Bank of America
13
Bank of America
North Carolina
$4.28M 440,000 – –
PC
14
Periscope Capital
Ontario, Canada
$4.13M 424,200 – –
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$3.87M 397,324 +97,324 +32%
HIM
16
HGC Investment Management
Ontario, Canada
$3.39M 348,000 +174,000 +100%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$2.98M 305,967 – –
WP
18
Woodline Partners
California
$2.92M 300,000 +300,000 New
RCM
19
Radcliffe Capital Management
Pennsylvania
$2.21M 227,300 +177,300 +355%
WAM
20
Wolverine Asset Management
Illinois
$2.06M 211,626 +211,626 New
UOC
21
UBS O'Connor
Illinois
$2.04M 209,191 +209,191 New
SV
22
Starboard Value
New York
$1.98M 203,250 – –
MA
23
MYDA Advisors
New York
$1.95M 200,000 – –
KC
24
Kryger Capital
United Kingdom
$1.73M 177,299 -8,727 -5%
WA
25
Whitebox Advisors
Minnesota
$1.56M 159,975 – –
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