FLYA.U

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

FLYA.U

Market cap $244M

Delisted

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.

2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3

Holders

Holders Change

-36

Holders Change %

-61.02%

% of All Funds

0.36%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	CL 1 CSS LLC Chicago, Illinois	$1.72M
2	CSS 2 Cubist Systematic Strategies Stamford, Connecticut	$248K
3	UB 3 UMB Bank Kansas City, Missouri	$6K
4	4 UBS Group Zurich, Switzerland	$2K

Top Sellers

1	PMAM 1 Picton Mahoney Asset Management Toronto, Ontario, Canada	$1K
2	2 Citadel Advisors Miami, Florida	$512K
3	UOC 3 UBS O'Connor Chicago, Illinois	$0
4	RIA 4 RP Investment Advisors Toronto, Ontario, Canada	$0
5	SCM 5 Shaolin Capital Management Miami, Florida	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 CI Investments Inc Toronto, Ontario, Canada	$11.5M	1,100,000	–	–
2	CCA 2 Castle Creek Arbitrage Avon, Colorado	$7.69M	750,000	–	–
3	3 Millennium Management New York	$7.18M	700,000	–	–
4	HIM 4 HGC Investment Management Toronto, Ontario, Canada	$7.18M	700,000	–	–
5	AFT 5 Alpha Family Trust Los Angeles, California	$4.85M	500,000	–	–
6	SRF 6 Silver Rock Financial Los Angeles, California	$3.58M	350,000	-50,000	-13%
7	PC 7 Periscope Capital Toronto, Ontario, Canada	$3.07M	299,800	-200	-0.1%
8	AGC 8 Angelo Gordon & Co New York	$2.56M	250,000	–	–
9	CL 9 CSS LLC Chicago, Illinois	$1.72M	167,788	+37,688	+29%
10	WCMNY 10 Westchester Capital Management (New York) Valhalla, New York	$970K	100,000	–	–
11	11 Calamos Advisors Naperville, Illinois	$525K	50,000	–	–
12	MF 12 Magnetar Financial Evanston, Illinois	$525K	50,000	–	–
13	13 Citadel Advisors Miami, Florida	$512K	49,929	-1,298,871	-96%
14	ECM 14 ExodusPoint Capital Management New York	$308K	30,000	–	–
15	CSS 15 Cubist Systematic Strategies Stamford, Connecticut	$248K	24,200	+24,200	New
16	SSA 16 Schonfeld Strategic Advisors New York	$222K	21,669	–	–
17	17 JPMorgan Chase & Co New York	$145K	14,188	-225,412	-94%
18	18 Walleye Capital New York	$129K	12,561	-83,439	-87%
19	UB 19 UMB Bank Kansas City, Missouri	$6K	600	+600	New
20	20 UBS Group Zurich, Switzerland	$2K	163	+163	New
21	PMAM 21 Picton Mahoney Asset Management Toronto, Ontario, Canada	$1K	4	-399,996	-100%
22	SC 22 Sculptor Capital New York	$0	4	-1,799,996	-100%
23	UOC 23 UBS O'Connor Chicago, Illinois	–	–	-702,741	Closed
24	RIA 24 RP Investment Advisors Toronto, Ontario, Canada	–	–	-685,000	Closed
25	SCM 25 Shaolin Capital Management Miami, Florida	–	–	-650,000	Closed