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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.

0 hedge funds and large institutions have $0 invested in SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 120 (-12)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less capital invested

Capital invested by funds: $21.5M → $0 (-$21.5M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 12

Holders
Holders Change
-12
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Castle Creek Arbitrage
Colorado
-$7.7M -750,000 Closed
HIM
2
HGC Investment Management
Ontario, Canada
-$7.19M -700,000 Closed
AFT
3
Alpha Family Trust
California
-$5.13M -500,000 Closed
WCMNY
4
Westchester Capital Management (New York)
New York
-$1.03M -100,000 Closed
GCL
5
Glazer Capital LLC
New York
-$219K -21,340 Closed
Walleye Capital
6
Walleye Capital
New York
-$134K -13,014 Closed
SSA
7
Schonfeld Strategic Advisors
New York
-$103K -10,000 Closed
UBS Group
8
UBS Group
Switzerland
-$11K -1,063 Closed
WAM
9
Wolverine Asset Management
Illinois
-$8K -820 Closed
CS
10
Clear Street
New York
-$3K -266 Closed

FLYA.U Hedge Fund Activity: Q4 2022 in Review

0 of the 6,221 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 2022, worth a combined $0 — down 100% from $21.5M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of FLYA.U and 0 opened new positions — a net loss of 12 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Castle Creek Arbitrage, exiting entirely with an estimated $7.7M sold.

  • 0 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 2022, down from 12 in Q3 2022.
  • Funds reported $0 of SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant stock for Q4 2022, down 100% quarter-over-quarter.
  • 0 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 2022 and 12 closed out, a net change of -12 holders.
  • 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 2022 was Castle Creek Arbitrage, an estimated $7.7M sold.

Based on aggregated 13F filings for Q4 2022.