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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
SC
1
Sculptor Capital
New York
$18.3M +$18.3M +1,800,000 New
Citadel Advisors
2
Citadel Advisors
Florida
$13.7M +$13.7M +1,348,800 New
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$11.2M +$11.2M +1,100,000 New
CCA
4
Castle Creek Arbitrage
Colorado
$7.61M +$7.63M +750,000 New
UOC
5
UBS O'Connor
Illinois
$7.13M +$7.15M +702,741 New
HIM
6
HGC Investment Management
Ontario, Canada
$7.11M +$7.12M +700,000 New
Millennium Management
7
Millennium Management
New York
$7.11M +$7.12M +700,000 New
RIA
8
RP Investment Advisors
Ontario, Canada
$6.95M +$6.97M +685,000 New
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$6.6M +$6.61M +650,000 New
SCM
10
Shaolin Capital Management
Florida
$6.6M +$6.61M +650,000 New
AMH
11
Apollo Management Holdings
New York
$6.34M +$6.36M +625,000 New
KC
12
Kepos Capital
New York
$6.17M +$6.18M +608,010 New
SCM
13
Saba Capital Management
New York
$6.1M +$6.12M +601,399 New
CH
14
CVI Holdings
Delaware
$6.09M +$6.1M +600,000 New
GL
15
Governors Lane
New York
$6.09M +$6.1M +600,000 New
TCM
16
Tenor Capital Management
New York
$6.09M +$6.1M +600,000 New
AFT
17
Alpha Family Trust
California
$5.08M +$5.08M +500,000 New
WAM
18
Weiss Asset Management
Massachusetts
$4.57M +$4.58M +450,000 New
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
$4.06M +$4.07M +400,000 New
SRF
20
Silver Rock Financial
California
$4.06M +$4.07M +400,000 New
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
$3.04M +$3.05M +300,000 New
PC
22
Periscope Capital
Ontario, Canada
$3.04M +$3.05M +300,000 New
SCC
23
Spring Creek Capital
Kansas
$3.04M +$3.05M +300,000 New
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
$3.04M +$3.05M +300,000 New
AA
25
AQR Arbitrage
Connecticut
$3.04M +$3.04M +299,382 New
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