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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: 14    2
Total shares held : 
1,836,668  
% of shares held : 
2.04%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
19,266  
% of shares held change : 
  0.02%  
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 :
0
 0
 0%
 
Increased Positions :
2
 125,603
 6.84%
 
Unchanged Positions :
10
 1,659,139
 90.33%
 
Decreased Positions :
2
-1,743
-0.09%
 
Closed Positions :
2
-104,594
-5.69%
 
Guru Positions :
0
 0%
 
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 period: 
12-31-2023 View holdings for period: 
3-31-2024 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 42 - 2024-06-30 367,499 $204,000 0
   WESTERN ASSET MANAGEMENT CO 4 - 2024-06-30 263,585 $159,000 0
   Davidson Kempner Capital Management LP 118 - 2024-06-30 266,666 $148,000 0
   SABA CAPITAL MANAGEMENT, L.P. 183 - 2024-06-30 230,500 $138,000 0
   CORVEX MANAGEMENT LP 32 - 2024-06-30 200,832 $111,000 0
   Exos TFP Holdings LLC 73 - 2023-12-31 393,693 $87,000 0
   Q GLOBAL ADVISORS, LLC 13 - 2024-06-30 151,732 $84,000 0
   CALAMOS ADVISORS LLC 582 - 2024-06-30 75,000 $45,000 0
   WHITEBOX ADVISORS LLC 100 - 2024-06-30 53,325 $30,000 0
   KIM LLC 81 - 2024-06-30 50,000 $28,000 0
   GRITSTONE ASSET MANAGEMENT LLC 74 - 2023-09-30 148,328 $25,000 0
   PROEQUITIES INC. 5498 - 2024-06-30 0 $0 0

  12 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results