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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
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$11.5M
CCA
2
Castle Creek Arbitrage
Colorado
$7.69M
HIM
3
HGC Investment Management
Ontario, Canada
$7.18M
Millennium Management
4
Millennium Management
New York
$7.18M
AFT
5
Alpha Family Trust
California
$4.85M
SRF
6
Silver Rock Financial
California
$3.58M -$511K -50,000 -13%
PC
7
Periscope Capital
Ontario, Canada
$3.07M -$2.04K -200 -0.1%
AGC
8
Angelo Gordon & Co
New York
$2.56M
CL
9
CSS LLC
Illinois
$1.72M +$385K +37,688 +29%
WCMNY
10
Westchester Capital Management (New York)
New York
$970K
Calamos Advisors
11
Calamos Advisors
Illinois
$525K
MF
12
Magnetar Financial
Illinois
$525K
Citadel Advisors
13
Citadel Advisors
Florida
$512K -$13.3M -1,298,871 -96%
ECM
14
ExodusPoint Capital Management
New York
$308K
CSS
15
Cubist Systematic Strategies
Connecticut
$248K +$247K +24,200 New
SSA
16
Schonfeld Strategic Advisors
New York
$222K
JP Morgan Chase
17
JP Morgan Chase
New York
$145K -$2.3M -225,412 -94%
Walleye Capital
18
Walleye Capital
New York
$129K -$853K -83,439 -87%
UB
19
UMB Bank
Missouri
$6K +$6.13K +600 New
UBS Group
20
UBS Group
Switzerland
$2K +$1.67K +163 New
PMAM
21
Picton Mahoney Asset Management
Ontario, Canada
$1K -$4.09M -399,996 -100%
SC
22
Sculptor Capital
New York
-$18.4M -1,799,996 -100%
UOC
23
UBS O'Connor
Illinois
-$7.13M -702,741 Closed
RIA
24
RP Investment Advisors
Ontario, Canada
-$6.95M -685,000 Closed
PAMP
25
Polar Asset Management Partners
Ontario, Canada
-$6.6M -650,000 Closed