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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
FLYA.U
FLYA.U
Delisted
FLYA.U was delisted on the 20th of December, 2022.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
CCA
1
Castle Creek Arbitrage
Avon,
Colorado
| – | -$7.7M | -750,000 | Closed |
|
| 2 |
HIM
2
HGC Investment Management
Toronto,
Ontario, Canada
| – | -$7.19M | -700,000 | Closed |
|
| 3 |
AFT
3
Alpha Family Trust
Los Angeles,
California
| – | -$5.13M | -500,000 | Closed |
|
| 4 |
WCMNY
4
Westchester Capital Management (New York)
Valhalla,
New York
| – | -$1.03M | -100,000 | Closed |
|
| 5 |
GCL
5
Glazer Capital LLC
New York
| – | -$219K | -21,340 | Closed |
|
| 6 |
6
Walleye Capital
New York
| – | -$134K | -13,014 | Closed |
|
| 7 |
SSA
7
Schonfeld Strategic Advisors
New York
| – | -$103K | -10,000 | Closed |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| – | -$11K | -1,063 | Closed |
|
| 9 |
WAM
9
Wolverine Asset Management
Chicago,
Illinois
| – | -$8K | -820 | Closed |
|
| 10 |
CS
10
Clear Street
New York
| – | -$3K | -266 | Closed |
|