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flyExclusive
FLYX

Overview Fund Activity

49 hedge funds and large institutions have $195M invested in flyExclusive in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
49
Holders Change
+6
Holders Change %
+13.95%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
11
Increased
7
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HIM
1
HGC Investment Management
Ontario, Canada
$16M
2
PC
2
Periscope Capital
Ontario, Canada
$9.11M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$6.4M
4
RL
4
RPO LLC
Connecticut
$2.32M
5
Calamos Advisors
5
Calamos Advisors
Illinois
$2.24M

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$0
2
Barclays
2
Barclays
United Kingdom
$152K
3
MA
3
MYDA Advisors
New York
$0
4
UOC
4
UBS O'Connor
Illinois
$0
5
FTCM
5
Fir Tree Capital Management
New York
$14.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
1
Millennium Management
New York
$22.1M 2,220,000 – –
SCM
2
Saba Capital Management
New York
$17.2M 1,721,200 – –
HIM
3
HGC Investment Management
Ontario, Canada
$16M 1,604,717 +1,430,717 +822%
FTCM
4
Fir Tree Capital Management
New York
$14.4M 1,444,170 -67,142 -4%
Marshall Wace
5
Marshall Wace
United Kingdom
$11M 1,104,452 – –
TP
6
Third Point
New York
$11M 1,102,500 – –
CSS
7
Cubist Systematic Strategies
Connecticut
$11M 1,102,100 -300 -0%
FTCM
8
First Trust Capital Management
Illinois
$10M 1,007,632 – –
PC
9
Periscope Capital
Ontario, Canada
$9.11M 913,435 +489,035 +115%
AA
10
AQR Arbitrage
Connecticut
$6.48M 650,009 – –
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$6.4M 641,975 +244,651 +62%
Goldman Sachs
12
Goldman Sachs
New York
$6.06M 607,789 +140,000 +30%
DKCM
13
Davidson Kempner Capital Management
New York
$5.98M 600,000 – –
OCM
14
Oribel Capital Management
New York
$4.99M 500,000 – –
MF
15
Magnetar Financial
Illinois
$4.47M 447,896 – –
Bank of America
16
Bank of America
North Carolina
$4.39M 440,000 – –
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$3.05M 305,967 – –
WP
18
Woodline Partners
California
$2.99M 300,000 – –
RL
19
RPO LLC
Connecticut
$2.32M 232,703 +232,703 New
RCM
20
Radcliffe Capital Management
Pennsylvania
$2.27M 227,300 – –
Calamos Advisors
21
Calamos Advisors
Illinois
$2.24M 225,000 +225,000 New
WAM
22
Wolverine Asset Management
Illinois
$2.22M 223,067 -16,291 -7%
KL
23
KIM LLC
Kansas
$2.16M 216,200 +66,200 +44%
CF
24
Cantor Fitzgerald
New York
$2.05M 205,393 – –
SV
25
Starboard Value
New York
$2.03M 203,250 – –
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