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Funds Holding FLYX

On this page, we present all of the funds holding FLYX from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding FLYX, with a link to that fund's top holdings. The next columns indicate the amount of FLYX stock held by each of the funds holding FLYX, followed by the FLYX position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 30 funds holding FLYX within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Third Point LLC. For more details on the positions held by Third Point LLC (or by any of the other funds holding FLYX), click the fund name in the "Holder" column of the funds-holding-FLYX table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Third Point LLC $5,702 12/31/2023
     FLYX1,022,000$5,621 12/31/2023
     FLYX.WT367,499$81 12/31/2023
CastleKnight Management LP100,497$553 12/31/2023
     FLYX100,497$553 12/31/2023
Marshall Wace LLP $551 12/31/2023
     Call100,271$551 12/31/2023
Sage Rock Capital Management LP $248 12/31/2023
     FLYX45,000$248 12/31/2023
     FLYX.WT1,913$0 12/31/2023
Canyon Capital Advisors LLC33,966$187 12/31/2023
     FLYX33,966$187 12/31/2023
Exos TFP Holdings LLC $87 12/31/2023
     FLYX.WT393,693$87 12/31/2023
MBL Wealth LLC19,200$83 03/31/2024
     FLYX19,200$83 03/31/2024
Western Asset Management Company LLC $79 12/31/2023
     FLYX.WT263,585$79 12/31/2023
CNH Partners LLC $74 12/31/2023
     FLYX.WT337,618$74 12/31/2023
Periscope Capital Inc. $73 12/31/2023
     FLYX.WT300,000$73 12/31/2023
Walleye Capital LLC $65 12/31/2023
     FLYX.WT294,559$65 12/31/2023
Boothbay Fund Management LLC $62 12/31/2023
     FLYX.WT11,259$62 12/31/2023
Saba Capital Management L.P. $61 12/31/2023
     FLYX.WT230,500$61 12/31/2023
The PNC Financial Services Group Inc.10,000$55 12/31/2023
     FLYX10,000$55 12/31/2023
Morgan Stanley10,000$55 12/31/2023
     FLYX10,000$55 12/31/2023
Davidson Kempner Capital Management LP $51 12/31/2023
     FLYX.WT266,666$51 12/31/2023
Corvex Management LP $44 12/31/2023
     FLYX.WT200,832$44 12/31/2023
Q Global Advisors LLC $33 12/31/2023
     FLYX.WT151,732$33 12/31/2023
Walleye Trading LLC $31 12/31/2023
     FLYX.WT142,762$31 12/31/2023
Barclays PLC $16 12/31/2023
     FLYX.WT70,860$16 12/31/2023
Calamos Advisors LLC $16 12/31/2023
     FLYX.WT75,000$16 12/31/2023
Security Benefit Life Insurance Co. KS $15 12/31/2023
     FLYX.WT66,666$15 12/31/2023
Whitebox Advisors LLC $12 12/31/2023
     FLYX.WT53,325$12 12/31/2023
Millennium Management LLC $8 12/31/2023
     Call37,500$8 12/31/2023
Meteora Capital LLC $7 12/31/2023
     FLYX.WT33,620$7 12/31/2023
Clear Street LLC $6 12/31/2023
     FLYX.WT26,783$6 12/31/2023
Sugarloaf Wealth Management LLC1,000$4 03/31/2024
     FLYX1,000$4 03/31/2024
Flow State Investments L.P. $4 12/31/2023
     FLYX.WT17,500$4 12/31/2023
Flow Traders U.S. LLC $3 12/31/2023
     FLYX.WT12,131$3 12/31/2023
Sea Otter Advisors LLC $2 12/31/2023
     FLYX.WT10,000$2 12/31/2023
Proequities Inc.0$0 12/31/2023
     FLYX0$0 12/31/2023
     FLYX.WT0$0 12/31/2023

See Summary: Institutional Holders of FLYX
See Details: Top 10 Hedge Funds Holding FLYX

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