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flyExclusive
FLYX

Overview Fund Activity

9 hedge funds and large institutions have $83.6M invested in flyExclusive in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 14 closing their positions.

Holders
9
Holders Change
-8
Holders Change %
-47.06%
% of All Funds
0.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
6
Increased
2
Reduced
–
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EGP
1
Entrust Global Partners
New York
$76.7M
2
TP
2
Third Point
New York
$5.62M
3
SRCM
3
Sage Rock Capital Management
New York
$248K
4
CM
4
CastleKnight Management
New York
$553K
5
CCA
5
Canyon Capital Advisors
Texas
$187K

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$0
2
RCM
2
Radcliffe Capital Management
Pennsylvania
$0
3
MC
3
Meteora Capital
Florida
$0
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$0
5
SCM
5
Shaolin Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EGP
1
Entrust Global Partners
New York
$76.7M 13,951,712 +13,951,712 New
TP
2
Third Point
New York
$5.62M 1,022,000 +70,000 +7%
CM
3
CastleKnight Management
New York
$553K 100,497 +42,087 +72%
SRCM
4
Sage Rock Capital Management
New York
$248K 45,000 +45,000 New
CCA
5
Canyon Capital Advisors
Texas
$187K 33,966 +33,966 New
Morgan Stanley
6
Morgan Stanley
New York
$110K 20,000 +20,000 New
MW
7
MBL Wealth
North Carolina
$106K 19,200 +19,200 New
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$55K 10,000 +10,000 New
SWM
9
Sugarloaf Wealth Management
Georgia
$5.5K 1,000 – –
FTCM
10
Fir Tree Capital Management
New York
– – -400,000 Closed
RCM
11
Radcliffe Capital Management
Pennsylvania
– – -350,649 Closed
MC
12
Meteora Capital
Florida
– – -324,082 Closed
Verition Fund Management
13
Verition Fund Management
Connecticut
– – -238,266 Closed
SCM
14
Shaolin Capital Management
Florida
– – -200,000 Closed
PC
15
Periscope Capital
Ontario, Canada
– – -200,000 Closed
CC
16
Centiva Capital
New York
– – -81,018 Closed
WAMC
17
Western Asset Management Company
California
– – -59,840 Closed
CAC
18
Cowen and Company
New York
– – -56,244 Closed
WAM
19
Wolverine Asset Management
Illinois
– – -54,299 Closed
MTCM
20
Mint Tower Capital Management
Netherlands
– – -50,000 Closed
Walleye Capital
21
Walleye Capital
New York
– – -31,489 Closed
Walleye Trading
22
Walleye Trading
New York
– – -17,715 Closed
CS
23
Clear Street
New York
– – -43 Closed
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –