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Get Institutions for : 
Flyexclusive Equity Warrants (FLYX/WS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 22    7
Total shares held : 
 3,328,503  
% of shares held : 
 3.7%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -8  
Amount of shares held : 
 -1,278,018  
% of shares held change : 
   -1.42%  
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 :
4
 671,917
 20.19%
 
Increased Positions :
5
 378,158
 11.36%
 
Unchanged Positions :
7
 1,407,581
 42.29%
 
Decreased Positions :
6
-1,155,441
-34.71%
 
Closed Positions :
11
-1,172,652
-35.23%
 
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
   THIRD POINT LLC 38 - 2024-03-31 367,499 $158,000 0
   Davidson Kempner Capital Management LP 115 - 2024-03-31 266,666 $115,000 0
   WESTERN ASSET MANAGEMENT CO 7 - 2024-03-31 263,585 $113,000 0
   SABA CAPITAL MANAGEMENT, L.P. 191 - 2024-03-31 230,500 $106,000 0
   Exos TFP Holdings LLC 73 - 2023-12-31 393,693 $87,000 0
   CORVEX MANAGEMENT LP 32 - 2024-03-31 200,832 $86,000 0
   Q GLOBAL ADVISORS, LLC 23 - 2024-03-31 151,732 $65,000 0
   DAVIDSON KEMPNER PARTNERS 188 - 2023-03-31 266,666 $47,000 0
   Periscope Capital Inc. 183 - 2024-03-31 93,704 $40,000 -206,296
   CALAMOS ADVISORS LLC 594 - 2024-03-31 75,000 $32,000 0
   GRITSTONE ASSET MANAGEMENT LLC 74 - 2023-09-30 148,328 $25,000 0
   WHITEBOX ADVISORS LLC 91 - 2024-03-31 53,325 $23,000 0
   KIM LLC 107 - 2024-03-31 50,000 $22,000 50,000
   Walleye Trading Advisors LLC 2173 - 2024-03-31 36,798 $16,000 -257,761
   UBS Group AG 6258 - 2024-03-31 14,971 $6,000 14,971
   WOLVERINE ASSET MANAGEMENT LLC 814 *New 2024-03-31 10,890 $5,000 10,890
   CLEAR STREET LLC 502 - 2024-03-31 1,900 $1,000 -24,883
   PROEQUITIES INC. 2347 - 2024-03-31 0 $0 0
   Sage Rock Capital Management LP 44 *Closed 2024-03-31 0 $0 -1,913
   BARCLAYS PLC 4008 *Closed 2024-03-31 0 $0 -70,860
   WALLEYE TRADING LLC 1634 *Closed 2024-03-31 0 $0 -142,762
   BOOTHBAY FUND MANAGEMENT LLC 1361 *Closed 2024-03-31 0 $0 -11,259
   SECURITY BENEFIT LIFE INSURANCE CO /KS/ 40 *Closed 2024-03-31 0 $0 -66,666
   Meteora Capital LLC 305 *Closed 2024-03-31 0 $0 -33,620
   Flow State Investments L.P. 194 *Closed 2024-03-31 0 $0 -17,500
   Sea Otter Advisors LLC 71 *Closed 2024-03-31 0 $0 -10,000
   FLOW TRADERS U.S. LLC 1034 *Closed 2024-03-31 0 $0 -12,131
   CNH PARTNERS LLC 577 *Closed 2024-03-31 0 $0 -337,618
  28 Records found
  1    
  Page 1 of 1
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