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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.

37 hedge funds and large institutions have $2.94M 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 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

65% more capital invested

Capital invested by funds: $1.78M → $2.94M (+$1.16M)

16% more funds holding

Funds holding: 3237 (+5)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
37
Holders Change
+5
Holders Change %
+15.63%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
2
Reduced
4
Closed
3
Calls
$3.44M
Puts
Net Calls
+$3.44M
Net Calls Change
-$42K
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
1
Verition Fund Management
Connecticut
$1.12M
AGC
2
Angelo Gordon & Co
New York
$847K +$15.8K +83,332 New
AFM
3
Anson Funds Management
Texas
$509K
SC
4
Sculptor Capital
New York
$69K +$17.8K +94,000 +18%
EFI
5
EHP Funds Inc
Canada
$58K +$93.1K +490,853 New
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$54K +$56.9K +300,000 +185%
KC
7
Kepos Capital
New York
$40K -$6.32K -33,333 -9%
TCM
8
Tenor Capital Management
New York
$24K
SCM
9
Shaolin Capital Management
Florida
$18K -$11.6K -60,953 -29%
VAS
10
VR Advisory Services
Cayman Islands
$18K
AC
11
Antara Capital
New York
$14K
SRF
12
Silver Rock Financial
California
$14K +$22.1K +116,665 New
AA
13
AQR Arbitrage
Connecticut
$12K
PC
14
Periscope Capital
Ontario, Canada
$12K
KL
15
KIM LLC
Kansas
$12K +$19K +100,000 New
Walleye Capital
16
Walleye Capital
New York
$10K
SCM
17
Saba Capital Management
New York
$10K +$17.9K +94,331 New
JP Morgan Chase
18
JP Morgan Chase
New York
$9K
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
$9K
Bank of America
20
Bank of America
North Carolina
$8K
FTCM
21
Fir Tree Capital Management
New York
$8K
CH
22
CVI Holdings
Delaware
$7K
CL
23
CSS LLC
Illinois
$7K +$10.6K +56,096 New
CS
24
Clear Street
New York
$7K +$12K +63,400 New
VI
25
Vestcor Inc
New Brunswick, Canada
$6K

FLYA.WS Hedge Fund Activity: Q2 2022 in Review

37 of the 5,936 institutional investors tracked by Wall St. Rank reported a position 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 (FLYA.WS) for Q2 2022, worth a combined $2.94M — up 65% from $1.78M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FLYA.WS positions and 3 closed out — a net gain of 5 holders — while 2 added to existing stakes and 4 trimmed.

The largest buyer was EHP Funds Inc, opening a new position worth an estimated $93.1K. The largest seller was Citadel Advisors, cutting an estimated $63.5K.

  • 37 institutional investors held 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) as of Q2 2022, up from 32 in Q1 2022.
  • Funds reported $2.94M of SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share stock for Q2 2022, up 65% quarter-over-quarter.
  • 8 funds opened new SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share positions in Q2 2022 and 3 closed out, a net change of +5 holders.
  • The largest SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share buyer in Q2 2022 was EHP Funds Inc, an estimated $93.1K added.
  • The largest SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share seller in Q2 2022 was Citadel Advisors, an estimated $63.5K sold.

Based on aggregated 13F filings for Q2 2022.