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.
12 hedge funds and large institutions have $21.5M invested in SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
8% less funds holding
Funds holding: 13 → 12 (-1)
26% less capital invested
Capital invested by funds: $29.3M → $21.5M (-$7.73M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| 1 |
UBS Group
Zurich,
Switzerland
|
+$8.2K |
| 2 |
CS
Clear Street
New York
|
+$2.73K |
| 3 |
GCL
Glazer Capital LLC
New York
|
+$1.02K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCA
1
Castle Creek Arbitrage
Avon,
Colorado
| $7.7M | – | – | – |
|
|
HIM
2
HGC Investment Management
Toronto,
Ontario, Canada
| $7.19M | -$7.17M | -700,000 | -50% |
|
|
AFT
3
Alpha Family Trust
Los Angeles,
California
| $5.13M | – | – | – |
|
|
WCMNY
4
Westchester Capital Management (New York)
Valhalla,
New York
| $1.03M | – | – | – |
|
|
GCL
5
Glazer Capital LLC
New York
| $219K | +$1.02K | +100 | +0.5% |
|
6
Walleye Capital
New York
| $134K | – | – | – |
|
|
SSA
7
Schonfeld Strategic Advisors
New York
| $103K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $11K | +$8.2K | +800 | +304% |
|
|
WAM
9
Wolverine Asset Management
Chicago,
Illinois
| $8K | -$1.84K | -180 | -18% |
|
|
CS
10
Clear Street
New York
| $3K | +$2.73K | +266 | New |
|
|
SFM
11
Spartan Fund Management
Toronto, Ontario,
Canada
| – | -$514K | -50,100 | Closed |
|
12
Calamos Advisors
Naperville,
Illinois
| – | -$513K | -50,000 | Closed |
|
FLYA.U Hedge Fund Activity: Q3 2022 in Review
12 of the 5,805 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 Q3 2022, worth a combined $21.5M — down 26% from $29.3M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FLYA.U and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was UBS Group, adding an estimated $8.2K. The largest seller was HGC Investment Management, cutting an estimated $7.17M.
- 12 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 Q3 2022, down from 13 in Q2 2022.
- Funds reported $21.5M of SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant stock for Q3 2022, down 26% 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 Q3 2022 and 2 closed out, a net change of -1 holder.
- The largest SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant buyer in Q3 2022 was UBS Group, an estimated $8.2K 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 Q3 2022 was HGC Investment Management, an estimated $7.17M sold.
Based on aggregated 13F filings for Q3 2022.