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Get Institutions for : 
Flyexclusive Class A (FLYX)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 8    10
Total shares held : 
1,241,663  
% of shares held : 
5.52%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -8  
Amount of shares held : 
-1,833,392  
% of shares held change : 
  -8.14%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 119,166
 9.6%
 
Increased Positions :
2
 112,087
 9.03%
 
Unchanged Positions :
0
 0
 0%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
16
-2,064,645
-166.28%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   DAVIDSON KEMPNER PARTNERS 96 - 2023-03-31 600,000 $6,108,000 0
   THIRD POINT LLC 32 - 2024-03-31 1,022,000 $4,415,000 0
   VANGUARD GROUP INC 4089 *New 2024-03-31 77,447 $335,000 77,447
   GOLDMAN SACHS GROUP INC/ 4172 *New 2024-03-31 57,367 $248,000 57,367
   CastleKnight Management LP 242 - 2024-03-31 56,338 $243,000 -44,159
   Independent Advisor Alliance 663 *New 2024-03-31 43,000 $186,000 43,000
   Walleye Trading Advisors LLC 1765 - 2024-03-31 40,296 $174,000 40,296
   Sage Rock Capital Management LP 25 - 2024-03-31 26,889 $116,000 -18,111
   HRT FINANCIAL LLC 1730 *New 2024-03-31 23,273 $100,000 23,273
   WALLEYE TRADING LLC 997 - 2024-03-31 22,743 $98,000 22,743
   GEODE CAPITAL MANAGEMENT LLC 4164 *New 2024-03-31 22,214 $96,000 22,214
   FNY Investment Advisers LLC 183 *New 2024-03-31 21,775 $94,000 21,775
   Ameritas Advisory Services LLC 849 *New 2024-03-31 20,000 $88,000 20,000
   MBL Wealth LLC 195 - 2024-03-31 19,200 $83,000 0
   WOLVERINE ASSET MANAGEMENT LLC 619 - 2024-03-31 12,875 $56,000 12,875
   J P MORGAN CHASE & CO 4666 *New 2024-03-31 12,745 $55,000 12,745
   Cubist Systematic Strategies LLC 1922 *New 2024-03-31 10,930 $47,000 10,930
   MORGAN STANLEY 6042 - 2024-03-31 10,249 $44,000 249
   PNC FINANCIAL SERVICES GROUP INC 3049 - 2024-03-31 10,000 $43,000 0
   CLEAR STREET LLC 161 - 2024-03-31 10,000 $43,000 10,000
   BANK OF AMERICA CORP /DE/ 5696 *New 2024-03-31 4,044 $17,000 4,044
   BESSEMER GROUP INC 1530 *New 2024-03-31 2,500 $11,000 2,500
   TOWER RESEARCH CAPITAL LLC 3898 *New 2024-03-31 2,195 $9,000 2,195
   Qube Research & Technologies Ltd 3291 *New 2024-03-31 2,053 $9,000 2,053
   Sugarloaf Wealth Management LLC 550 - 2024-03-31 1,000 $4,000 1,000
   WELLS FARGO & CO/MN 5509 *New 2024-03-31 124 $1,000 124
   PROEQUITIES INC. 2348 - 2024-03-31 0 $0 0
   FMR LLC 4726 *New 2024-03-31 100 $0 100
   OTA FINANCIAL GROUP L.P. 7 *Closed 2023-06-30 0 $0 -35,082
   MACQUARIE GROUP LTD 1697 *New 2024-03-31 182 $0 182
   CANYON CAPITAL ADVISORS LLC 10 *Closed 2024-03-31 0 $0 -33,966

  31 Records found
  1    
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