FLYA.WS

SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share

FLYA.WS

Delisted

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

31 hedge funds and large institutions have $3.68M invested in SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New

Increased

Maintained

Reduced

Closed

2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4

Holders

Holders Change

+31

Holders Change %

–

% of All Funds

0.48%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

–

Reduced

–

Closed

–

Calls

$3.39M

Puts

–

Net Calls

+$3.39M

Net Calls Change

+$3.39M

Top Buyers

1	AA AQR Arbitrage Greenwich, Connecticut	+$1.01M
2	AFM Anson Funds Management Dallas, Texas	+$505K
3	SC Sculptor Capital New York	+$296K
4	Citadel Advisors Miami, Florida	+$244K
5	KC Kepos Capital New York	+$214K

Top Sellers

No sellers this quarter

#	Name	Holding	Trade Value	Shares Change	Shares Change %
1	AA 1 AQR Arbitrage Greenwich, Connecticut	$1.01M	+$1.01M	+99,998	New
2	AFM 2 Anson Funds Management Dallas, Texas	$505K	+$505K	+50,000	New
3	SC 3 Sculptor Capital New York	$296K	+$296K	+533,332	New
4	4 Citadel Advisors Miami, Florida	$244K	+$244K	+429,127	New
5	KC 5 Kepos Capital New York	$214K	+$214K	+375,303	New
6	SCM 6 Shaolin Capital Management Miami, Florida	$122K	+$122K	+213,666	New
7	AMH 7 Apollo Management Holdings New York	$119K	+$119K	+208,333	New
8	TCM 8 Tenor Capital Management New York	$114K	+$114K	+200,000	New
9	CH 9 CVI Holdings Wilmington, Delaware	$110K	+$110K	+192,478	New
10	GL 10 Governors Lane New York	$95K	+$95K	+166,666	New
11	PAMP 11 Polar Asset Management Partners Toronto, Ontario, Canada	$93K	+$93K	+162,366	New
12	SCM 12 Saba Capital Management New York	$91K	+$91K	+159,944	New
13	PMAM 13 Picton Mahoney Asset Management Toronto, Ontario, Canada	$76K	+$76K	+133,332	New
14	14 JPMorgan Chase & Co New York	$74K	–	–	–
15	AC 15 Antara Capital New York	$68K	+$68K	+119,000	New
16	16 Verition Fund Management Greenwich, Connecticut	$63K	+$63K	+110,205	New
17	SCC 17 Spring Creek Capital Wichita, Kansas	$57K	+$57K	+100,000	New
18	18 D.E. Shaw & Co New York	$43K	+$43K	+74,999	New
19	QGA 19 Q Global Advisors Fort Worth, Texas	$42K	+$42K	+74,521	New
20	FTCM 20 Fir Tree Capital Management New York	$38K	+$38K	+66,665	New
21	21 Bank of America Charlotte, North Carolina	$38K	+$38K	+66,666	New
22	VI 22 Vestcor Inc Fredericton, New Brunswick, Canada	$28K	+$28K	+50,000	New
23	DCM 23 Dupont Capital Management Wilmington, Delaware	$25K	+$25K	+43,332	New
24	24 Balyasny Asset Management Chicago, Illinois	$19K	+$19K	+33,333	New
25	ACM 25 Atalaya Capital Management New York	$19K	+$19K	+33,333	New