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flyExclusive
FLYX

Overview Fund Activity

56 hedge funds and large institutions have $221M invested in flyExclusive in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
56
Holders Change
+7
Holders Change %
+14.29%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
11
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
1
Meteora Capital
Florida
$9.19M
2
PC
2
Periscope Capital
Ontario, Canada
$17.7M
3
WCMNY
3
Westchester Capital Management (New York)
New York
$6.77M
4
DKP
4
Davidson Kempner Partners
New York
$6.11M
5
BFM
5
Boothbay Fund Management
New York
$7.31M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.15M
2
HIM
2
HGC Investment Management
Ontario, Canada
$10.2M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$7.34M
4
WAM
4
Wolverine Asset Management
Illinois
$30.8K
5
CM
5
Crestline Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Periscope Capital
Ontario, Canada
$17.7M 1,735,143 +821,708 +90%
SCM
2
Saba Capital Management
New York
$17.5M 1,721,200 – –
FTCM
3
Fir Tree Capital Management
New York
$15.5M 1,524,572 +80,402 +6%
TP
4
Third Point
New York
$11.2M 1,102,500 – –
CSS
5
Cubist Systematic Strategies
Connecticut
$10.9M 1,067,271 -34,829 -3%
FTCM
6
First Trust Capital Management
Illinois
$10.3M 1,007,632 – –
HIM
7
HGC Investment Management
Ontario, Canada
$10.2M 1,000,000 -604,717 -38%
MC
8
Meteora Capital
Florida
$9.19M 903,124 +903,124 New
Marshall Wace
9
Marshall Wace
United Kingdom
$7.34M 720,852 -383,600 -35%
BFM
10
Boothbay Fund Management
New York
$7.31M 718,384 +547,875 +321%
WCMNY
11
Westchester Capital Management (New York)
New York
$6.77M 665,450 +665,450 New
AA
12
AQR Arbitrage
Connecticut
$6.55M 643,079 -6,930 -1%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$6.54M 641,975 – –
Goldman Sachs
14
Goldman Sachs
New York
$6.19M 607,789 – –
DKCM
15
Davidson Kempner Capital Management
New York
$6.11M 600,000 – –
DKP
16
Davidson Kempner Partners
New York
$6.11M 600,000 +600,000 New
CF
17
Cantor Fitzgerald
New York
$5.5M 540,393 +335,000 +163%
RL
18
RPO LLC
Connecticut
$4.91M 482,037 +249,334 +107%
Bank of America
19
Bank of America
North Carolina
$4.48M 440,281 +281 +0.1%
MF
20
Magnetar Financial
Illinois
$4.23M 415,837 -32,059 -7%
CIM
21
Cowen Investment Management
New York
$3.56M 350,000 +350,000 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$3.11M 305,967 – –
WP
23
Woodline Partners
California
$3.05M 300,000 – –
QL
24
Quarry LP
New York
$3.05M 300,000 +200,000 +200%
SCM
25
Shaolin Capital Management
Florida
$2.75M 270,000 +270,000 New
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