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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.

Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
26
Verition Fund Management
Connecticut
$2.58M +$2.59M +254,279 New
Marshall Wace
27
Marshall Wace
United Kingdom
$2.57M +$2.57M +252,801 New
AGC
28
Angelo Gordon & Co
New York
$2.54M +$2.54M +250,000 New
OCM
29
Oaktree Capital Management
California
$2.54M +$2.54M +250,000 New
JP Morgan Chase
30
JP Morgan Chase
New York
$2.43M +$2.44M +239,600 New
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$2.28M +$2.29M +225,000 New
WRBC
32
W.R. Berkley Corp
Connecticut
$2.26M +$2.26M +222,546 New
Bank of America
33
Bank of America
North Carolina
$2.03M +$2.03M +200,000 New
FTCM
34
Fir Tree Capital Management
New York
$2.03M +$2.03M +200,000 New
CCM
35
Context Capital Management
California
$1.98M +$1.98M +195,000 New
SV
36
Starboard Value
New York
$1.98M +$1.98M +194,700 New
AFM
37
Anson Funds Management
Texas
$1.52M +$1.53M +150,000 New
ECU
38
Eisler Capital (UK)
United Kingdom
$1.52M +$1.53M +150,000 New
VI
39
Vestcor Inc
New Brunswick, Canada
$1.52M +$1.53M +150,000 New
FIG
40
Fortress Investment Group
New York
$1.45M +$1.45M +142,578 New
CL
41
CSS LLC
Illinois
$1.32M +$1.32M +130,100 New
DCM
42
Dupont Capital Management
Delaware
$1.32M +$1.32M +130,000 New
TCA
43
Taconic Capital Advisors
New York
$1.02M +$1.02M +100,064 New
ACM
44
Atalaya Capital Management
New York
$1.01M +$1.02M +100,000 New
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$1.01M +$1.02M +100,000 New
WCMNY
46
Westchester Capital Management (New York)
New York
$1.01M +$1.02M +100,000 New
Walleye Capital
47
Walleye Capital
New York
$974K +$976K +96,000 New
BCM
48
Basso Capital Management
Connecticut
$761K +$763K +75,000 New
WAM
49
Wolverine Asset Management
Illinois
$710K +$712K +70,000 New
Walleye Trading
50
Walleye Trading
New York
$548K +$549K +54,000 New