SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
FLYA.U was delisted on the 20th of December, 2022.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
+$385K |
| 2 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$247K |
| 3 |
UB
UMB Bank
Kansas City,
Missouri
|
+$6.13K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.67K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$18.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$13.3M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$7.13M |
| 4 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
-$6.95M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$6.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
51
Dupont Capital Management
Wilmington,
Delaware
| – | -$1.33M | -129,996 | -100% |
|
|
TCA
52
Taconic Capital Advisors
New York
| – | -$1.02M | -100,064 | Closed |
|
|
ACM
53
Atalaya Capital Management
New York
| – | -$1.01M | -100,000 | Closed |
|
54
Balyasny Asset Management
Chicago,
Illinois
| – | -$1.01M | -100,000 | Closed |
|
|
BCM
55
Basso Capital Management
Stamford,
Connecticut
| – | -$761K | -75,000 | Closed |
|
|
WAM
56
Wolverine Asset Management
Chicago,
Illinois
| – | -$710K | -70,000 | Closed |
|
57
Walleye Trading
New York
| – | -$548K | -54,000 | Closed |
|
|
VF
58
Virtu Financial
New York
| – | -$131K | -12,948 | Closed |
|
|
AA
59
Ancora Advisors
Cleveland,
Ohio
| – | -$106K | -10,400 | Closed |
|
|
WA
60
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$102K | -10,000 | Closed |
|
|
SCM
61
Segantii Capital Management
Hong Kong
| – | -$51K | -5,000 | Closed |
|
|
EAM
62
Exos Asset Management
New York
| – | -$3K | -300 | Closed |
|
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.