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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 29 - 2023-12-31 1,022,000 $5,621,000 70,000
   CastleKnight Management LP 186 - 2023-12-31 100,497 $553,000 42,087
   Sage Rock Capital Management LP 21 *New 2023-12-31 45,000 $248,000 45,000
   CANYON CAPITAL ADVISORS LLC 9 *New 2023-12-31 33,966 $187,000 33,966
   FNY Investment Advisers LLC 183 *New 2024-03-31 21,775 $94,000 21,775
   MBL Wealth LLC 195 - 2024-03-31 19,200 $83,000 0
   PNC FINANCIAL SERVICES GROUP INC 2911 *New 2023-12-31 10,000 $55,000 10,000
   MORGAN STANLEY 5922 *New 2023-12-31 10,000 $55,000 10,000
   Sugarloaf Wealth Management LLC 550 - 2024-03-31 1,000 $4,000 1,000
   OTA FINANCIAL GROUP L.P. 7 *Closed 2023-06-30 0 $0 -35,082
   Periscope Capital Inc. 444 *Closed 2023-12-31 0 $0 -200,000
   VERITION FUND MANAGEGMENT LLC 1768 *Closed 2023-12-31 0 $0 -238,266
   Shaolin Capital Management LLC 363 *Closed 2023-12-31 0 $0 -200,000
   COWEN AND COMPANY LLC 551 *Closed 2023-12-31 0 $0 -56,244
   PROEQUITIES INC. 6276 *Closed 2023-12-31 0 $0 0
   FIR TREE INC 210 *Closed 2023-12-31 0 $0 -400,000
   Mint Tower Capital Management B.V. 151 *Closed 2023-12-31 0 $0 -50,000
   RG CAPITAL MANAGEMENT LP 376 *Closed 2023-12-31 0 $0 -350,649
   Walleye Trading Advisors LLC 2261 *Closed 2023-12-31 0 $0 -31,489
   Centiva Capital LP 1617 *Closed 2023-12-31 0 $0 -81,018
   WESTERN ASSET MANAGEMENT CO 9 *Closed 2023-12-31 0 $0 -59,840
   WALLEYE TRADING LLC 1884 *Closed 2023-12-31 0 $0 -17,715
   Meteora Capital LLC 356 *Closed 2023-12-31 0 $0 -324,082
   WOLVERINE ASSET MANAGEMENT LLC 1428 *Closed 2023-12-31 0 $0 -54,299
   CLEAR STREET LLC 924 *Closed 2023-12-31 0 $0 -43
  26 Records found
  1    
  Page 1 of 1
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