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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
$11.8M
CCA
2
Castle Creek Arbitrage
Colorado
$7.65M
HIM
3
HGC Investment Management
Ontario, Canada
$7.16M
AFT
4
Alpha Family Trust
California
$4.85M
SRF
5
Silver Rock Financial
California
$3.58M
AGC
6
Angelo Gordon & Co
New York
$2.55M
CL
7
CSS LLC
Illinois
$1.72M +$5.11K +500 +0.3%
WCMNY
8
Westchester Capital Management (New York)
New York
$1.02M
SFM
9
Spartan Fund Management
Canada
$641K +$512K +50,100 New
Calamos Advisors
10
Calamos Advisors
Illinois
$536K
MF
11
Magnetar Financial
Illinois
$423K -$107K -10,500 -21%
SSA
12
Schonfeld Strategic Advisors
New York
$133K -$88.6K -8,669 -40%
Walleye Capital
13
Walleye Capital
New York
$133K +$4.63K +453 +4%
UB
14
UMB Bank
Missouri
$6K
UBS Group
15
UBS Group
Switzerland
$3K +$1.02K +100 +61%
Millennium Management
16
Millennium Management
New York
-$7.18M -700,000 Closed
PC
17
Periscope Capital
Ontario, Canada
-$3.07M -299,800 Closed
Citadel Advisors
18
Citadel Advisors
Florida
-$512K -49,929 Closed
ECM
19
ExodusPoint Capital Management
New York
-$308K -30,000 Closed
CSS
20
Cubist Systematic Strategies
Connecticut
-$248K -24,200 Closed
JP Morgan Chase
21
JP Morgan Chase
New York
-$145K -14,188 Closed
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
-$1K -4 Closed