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FLYA.U

SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U

Delisted

FLYA.U was delisted on the 20th of December, 2022.

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23 hedge funds and large institutions have $53M invested in SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% less funds holding

Funds holding: 59 → 23 (-36)

74% less capital invested

Capital invested by funds: $204M → $53M (-$151M)

88% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 8

92% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 39

Holders
23
Holders Change
-36
Holders Change %
-61.02%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
8
Closed
39
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CL
CSS LLC
Illinois
+$385K
2
CSS
Cubist Systematic Strategies
Connecticut
+$247K
3
UB
UMB Bank
Missouri
+$6.13K
4
UBS Group
UBS Group
Switzerland
+$1.67K

Top Sellers

1
SC
Sculptor Capital
New York
-$18.4M
2
Citadel Advisors
Citadel Advisors
Florida
-$13.3M
3
UOC
UBS O'Connor
Illinois
-$7.13M
4
RIA
RP Investment Advisors
Ontario, Canada
-$6.95M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
-$6.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
26
Shaolin Capital Management
Florida
– -$6.6M -650,000 Closed
AMH
27
Apollo Management Holdings
New York
– -$6.34M -625,000 Closed
KC
28
Kepos Capital
New York
– -$6.17M -608,010 Closed
SCM
29
Saba Capital Management
New York
– -$6.1M -601,399 Closed
CH
30
CVI Holdings
Delaware
– -$6.09M -600,000 Closed
GL
31
Governors Lane
New York
– -$6.09M -600,000 Closed
TCM
32
Tenor Capital Management
New York
– -$6.09M -600,000 Closed
WAM
33
Weiss Asset Management
Massachusetts
– -$4.57M -450,000 Closed
Hudson Bay Capital Management
34
Hudson Bay Capital Management
Connecticut
– -$3.04M -300,000 Closed
SCC
35
Spring Creek Capital
Kansas
– -$3.04M -300,000 Closed
Toronto Dominion Bank
36
Toronto Dominion Bank
Ontario, Canada
– -$3.04M -300,000 Closed
AA
37
AQR Arbitrage
Connecticut
– -$3.04M -299,382 Closed
Verition Fund Management
38
Verition Fund Management
Connecticut
– -$2.58M -254,279 Closed
Marshall Wace
39
Marshall Wace
United Kingdom
– -$2.57M -252,801 Closed
OCM
40
Oaktree Capital Management
California
– -$2.54M -250,000 Closed
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
– -$2.28M -225,000 Closed
WRBC
42
W.R. Berkley Corp
Connecticut
– -$2.26M -222,546 Closed
Bank of America
43
Bank of America
North Carolina
– -$2.03M -200,000 Closed
FTCM
44
Fir Tree Capital Management
New York
– -$2.03M -200,000 Closed
CCM
45
Context Capital Management
California
– -$1.98M -195,000 Closed
SV
46
Starboard Value
New York
– -$1.98M -194,700 Closed
AFM
47
Anson Funds Management
Texas
– -$1.52M -150,000 Closed
ECU
48
Eisler Capital (UK)
United Kingdom
– -$1.52M -150,000 Closed
VI
49
Vestcor Inc
New Brunswick, Canada
– -$1.52M -150,000 Closed
FIG
50
Fortress Investment Group
New York
– -$1.45M -142,578 Closed
1
2
3

FLYA.U Hedge Fund Activity: Q4 2021 in Review

23 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (FLYA.U) for Q4 2021, worth a combined $53M — down 74% from $204M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of FLYA.U and 3 opened new positions — a net loss of 36 holders — while 8 trimmed existing stakes and 1 added.

The largest buyer was CSS LLC, adding an estimated $385K. The largest seller was Sculptor Capital, cutting an estimated $18.4M.

  • 23 institutional investors held SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (FLYA.U) as of Q4 2021, down from 59 in Q3 2021.
  • Funds reported $53M of SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant stock for Q4 2021, down 74% quarter-over-quarter.
  • 3 funds opened new SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant positions in Q4 2021 and 39 closed out, a net change of -36 holders.
  • The largest SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant buyer in Q4 2021 was CSS LLC, an estimated $385K added.
  • The largest SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant seller in Q4 2021 was Sculptor Capital, an estimated $18.4M sold.

Based on aggregated 13F filings for Q4 2021.