Atalaya Capital Management’s Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 SOAR.WS Stock Holding History

Atalaya Capital Management’s Portfolio SOAR.WS Stock Details SOAR.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$2K	Hold	200,000	–	–	﹤0.01%	78
2024 Q1	$30K	Hold	200,000	–	–	0.04%	45
2023 Q4	$22K	Hold	200,000	–	–	0.03%	49
2023 Q3	$22K	Hold	200,000	–	–	0.02%	64
2023 Q2	$14K	Hold	200,000	–	–	0.01%	100
2023 Q1	$16K	Hold	200,000	–	–	0.01%	138
2022 Q4	$6K	Hold	200,000	–	–	﹤0.01%	211
2022 Q3	$14K	Buy	+200,000	New	+$25.8K	﹤0.01%	264

Other funds holding SOAR.WS

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Atalaya Capital Management's SOAR.WS Position: Q2 2024 in Review

Atalaya Capital Management held its Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (SOAR.WS) position steady in Q2 2024 at 200,000 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #78.

Atalaya Capital Management first reported a position in SOAR.WS in Q3 2022 and has held it in 8 quarters since. The position peaked at $30K in Q1 2024. 42 funds tracked by Wall St. Rank hold SOAR.WS as of Q2 2024.

Atalaya Capital Management held 200,000 shares of Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 worth $2K as of Q2 2024.
Atalaya Capital Management left its Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 share count unchanged in Q2 2024.
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 made up ﹤0.01% of Atalaya Capital Management's portfolio in Q2 2024, its #78 holding.
Atalaya Capital Management first reported a position in Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q3 2022 and has held it in 8 quarters since.
Atalaya Capital Management's Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position peaked at $30K in Q1 2024.
42 funds tracked by Wall St. Rank held Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 as of Q2 2024.

Based on Atalaya Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.