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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

Delisted

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

17 hedge funds and large institutions have $42.2M invested in SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

20% less capital invested

Capital invested by funds: $53M → $42.2M (-$10.8M)

26% less funds holding

Funds holding: 2317 (-6)

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
17
Holders Change
-6
Holders Change %
-26.09%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
2
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$11.8M
CCA
2
Castle Creek Arbitrage
Colorado
$7.65M
HIM
3
HGC Investment Management
Ontario, Canada
$7.16M
AFT
4
Alpha Family Trust
California
$4.85M
SRF
5
Silver Rock Financial
California
$3.58M
AGC
6
Angelo Gordon & Co
New York
$2.55M
CL
7
CSS LLC
Illinois
$1.72M +$5.11K +500 +0.3%
WCMNY
8
Westchester Capital Management (New York)
New York
$1.02M
SFM
9
Spartan Fund Management
Canada
$641K +$512K +50,100 New
Calamos Advisors
10
Calamos Advisors
Illinois
$536K
MF
11
Magnetar Financial
Illinois
$423K -$107K -10,500 -21%
SSA
12
Schonfeld Strategic Advisors
New York
$133K -$88.6K -8,669 -40%
Walleye Capital
13
Walleye Capital
New York
$133K +$4.63K +453 +4%
UB
14
UMB Bank
Missouri
$6K
UBS Group
15
UBS Group
Switzerland
$3K +$1.02K +100 +61%
Millennium Management
16
Millennium Management
New York
-$7.18M -700,000 Closed
PC
17
Periscope Capital
Ontario, Canada
-$3.07M -299,800 Closed
Citadel Advisors
18
Citadel Advisors
Florida
-$512K -49,929 Closed
ECM
19
ExodusPoint Capital Management
New York
-$308K -30,000 Closed
CSS
20
Cubist Systematic Strategies
Connecticut
-$248K -24,200 Closed
JP Morgan Chase
21
JP Morgan Chase
New York
-$145K -14,188 Closed
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
-$1K -4 Closed

FLYA.U Hedge Fund Activity: Q1 2022 in Review

17 of the 6,340 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 Q1 2022, worth a combined $42.2M — down 20% from $53M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FLYA.U and 1 opened new positions — a net loss of 6 holders — while 2 trimmed existing stakes and 3 added.

The largest buyer was CSS LLC, adding an estimated $5.11K. The largest seller was Millennium Management, exiting entirely with an estimated $7.18M sold.

  • 17 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 Q1 2022, down from 23 in Q4 2021.
  • Funds reported $42.2M of SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant stock for Q1 2022, down 20% quarter-over-quarter.
  • 1 fund opened new SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant positions in Q1 2022 and 7 closed out, a net change of -6 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 Q1 2022 was CSS LLC, an estimated $5.11K 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 Q1 2022 was Millennium Management, an estimated $7.18M sold.

Based on aggregated 13F filings for Q1 2022.