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flyExclusive
FLYX

Overview Fund Activity

16 hedge funds and large institutions have $31.6M invested in flyExclusive in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 41 closing their positions.

Holders
16
Holders Change
-40
Holders Change %
-71.43%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
5
Closed
41
Calls
–
Puts
$2.05M
Net Calls
-$2.05M
Net Calls Change
-$2.05M

Top Buyers

1
SFM
1
Spartan Fund Management
Canada
$4.1M
2
CM
2
CastleKnight Management
New York
$580K
3
WAM
3
Wolverine Asset Management
Illinois
$375K
4
Walleye Trading
4
Walleye Trading
New York
$182K
5
Walleye Capital
5
Walleye Capital
New York
$323K

Top Sellers

1
SCM
1
Saba Capital Management
New York
$0
2
PC
2
Periscope Capital
Ontario, Canada
$2.05M
3
FTCM
3
Fir Tree Capital Management
New York
$4.1M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$0
5
FTCM
5
First Trust Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TP
1
Third Point
New York
$9.76M 952,000 -150,500 -14%
FTCM
2
Fir Tree Capital Management
New York
$4.1M 400,000 -1,124,572 -74%
SFM
3
Spartan Fund Management
Canada
$4.1M 201,300 +151,300 +303%
MC
4
Meteora Capital
Florida
$3.4M 331,986 -571,138 -63%
Verition Fund Management
5
Verition Fund Management
Connecticut
$2.39M 232,923 +14,644 +7%
RCM
6
Radcliffe Capital Management
Pennsylvania
$2.33M 227,600 +300 +0.1%
PC
7
Periscope Capital
Ontario, Canada
$2.05M 200,000 -1,535,143 -88%
CC
8
Centiva Capital
New York
$830K 81,018 -5,593 -6%
WAMC
9
Western Asset Management Company
California
$613K 59,840 – –
CM
10
CastleKnight Management
New York
$580K 56,578 +56,578 New
MTCM
11
Mint Tower Capital Management
Netherlands
$513K 50,000 – –
WAM
12
Wolverine Asset Management
Illinois
$375K 36,612 +33,591 +1,112%
Walleye Capital
13
Walleye Capital
New York
$323K 31,489 +17,697 +128%
Walleye Trading
14
Walleye Trading
New York
$182K 17,715 +17,715 New
CS
15
Clear Street
New York
$15.6K 1,524 +423 +38%
SWM
16
Sugarloaf Wealth Management
Georgia
$10.3K 1,000 – –
SCM
17
Saba Capital Management
New York
– – -1,721,200 Closed
CSS
18
Cubist Systematic Strategies
Connecticut
– – -1,067,271 Closed
FTCM
19
First Trust Capital Management
Illinois
– – -1,007,632 Closed
HIM
20
HGC Investment Management
Ontario, Canada
– – -1,000,000 Closed
Marshall Wace
21
Marshall Wace
United Kingdom
– – -720,852 Closed
BFM
22
Boothbay Fund Management
New York
– – -718,384 Closed
WCMNY
23
Westchester Capital Management (New York)
New York
– – -665,450 Closed
AA
24
AQR Arbitrage
Connecticut
– – -643,079 Closed
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
– – -641,975 Closed
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