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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

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
26
Shaolin Capital Management
Florida
– -$6.6M -650,000 Closed
AMH
27
Apollo Management Holdings
New York
– -$6.34M -625,000 Closed
KC
28
Kepos Capital
New York
– -$6.17M -608,010 Closed
SCM
29
Saba Capital Management
New York
– -$6.1M -601,399 Closed
CH
30
CVI Holdings
Delaware
– -$6.09M -600,000 Closed
GL
31
Governors Lane
New York
– -$6.09M -600,000 Closed
TCM
32
Tenor Capital Management
New York
– -$6.09M -600,000 Closed
WAM
33
Weiss Asset Management
Massachusetts
– -$4.57M -450,000 Closed
Hudson Bay Capital Management
34
Hudson Bay Capital Management
Connecticut
– -$3.04M -300,000 Closed
SCC
35
Spring Creek Capital
Kansas
– -$3.04M -300,000 Closed
Toronto Dominion Bank
36
Toronto Dominion Bank
Ontario, Canada
– -$3.04M -300,000 Closed
AA
37
AQR Arbitrage
Connecticut
– -$3.04M -299,382 Closed
Verition Fund Management
38
Verition Fund Management
Connecticut
– -$2.58M -254,279 Closed
Marshall Wace
39
Marshall Wace
United Kingdom
– -$2.57M -252,801 Closed
OCM
40
Oaktree Capital Management
California
– -$2.54M -250,000 Closed
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
– -$2.28M -225,000 Closed
WRBC
42
W.R. Berkley Corp
Connecticut
– -$2.26M -222,546 Closed
Bank of America
43
Bank of America
North Carolina
– -$2.03M -200,000 Closed
FTCM
44
Fir Tree Capital Management
New York
– -$2.03M -200,000 Closed
CCM
45
Context Capital Management
California
– -$1.98M -195,000 Closed
SV
46
Starboard Value
New York
– -$1.98M -194,700 Closed
AFM
47
Anson Funds Management
Texas
– -$1.52M -150,000 Closed
ECU
48
Eisler Capital (UK)
United Kingdom
– -$1.52M -150,000 Closed
VI
49
Vestcor Inc
New Brunswick, Canada
– -$1.52M -150,000 Closed
FIG
50
Fortress Investment Group
New York
– -$1.45M -142,578 Closed
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