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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.

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37 hedge funds and large institutions have $1.58M 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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

0% more funds holding

Funds holding: 37 → 37 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

46% less capital invested

Capital invested by funds: $2.94M → $1.58M (-$1.36M)

Holders
37
Holders Change
–
Holders Change %
0%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
1
Closed
2
Calls
$3.47M
Puts
–
Net Calls
+$3.47M
Net Calls Change
+$25K

Top Buyers

1
SCM
Shaolin Capital Management
Florida
+$7.09K
2
PC
Periscope Capital
Ontario, Canada
+$5.24K
3
EFI
EHP Funds Inc
Canada
+$2.57K
4
SFM
Spartan Fund Management
Canada
+$1.82K
5
Calamos Advisors
Calamos Advisors
Illinois
+$1.82K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$4K
2
CH
CVI Holdings
Delaware
-$207
Name Holding Trade Value Shares
Change 		Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$858K – – –
AFM
2
Anson Funds Management
Texas
$515K – – –
SC
3
Sculptor Capital
New York
$32K – – –
EFI
4
EHP Funds Inc
Canada
$27K +$2.57K +23,548 +5%
KC
5
Kepos Capital
New York
$18K – – –
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$18K – – –
SCM
7
Segantii Capital Management
Hong Kong
$17K – – –
SCM
8
Shaolin Capital Management
Florida
$9K +$7.09K +65,000 +43%
TCM
9
Tenor Capital Management
New York
$8K – – –
PC
10
Periscope Capital
Ontario, Canada
$7K +$5.24K +48,053 +48%
KL
11
KIM LLC
Kansas
$6K – – –
VAS
12
VR Advisory Services
Cayman Islands
$6K – – –
AC
13
Antara Capital
New York
$5K – – –
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$5K – – –
SCM
15
Saba Capital Management
New York
$5K – – –
SRF
16
Silver Rock Financial
California
$5K – – –
AA
17
AQR Arbitrage
Connecticut
$4K – – –
Verition Fund Management
18
Verition Fund Management
Connecticut
$4K – – –
Bank of America
19
Bank of America
North Carolina
$3K – – –
CS
20
Clear Street
New York
$3K – – –
DCM
21
Dupont Capital Management
Delaware
$3K – – –
FTCM
22
Fir Tree Capital Management
New York
$3K – – –
VI
23
Vestcor Inc
New Brunswick, Canada
$3K – – –
Walleye Capital
24
Walleye Capital
New York
$3K – – –
CH
25
CVI Holdings
Delaware
$2K -$207 -1,900 -3%
1
2

FLYA.WS Hedge Fund Activity: Q3 2022 in Review

37 of the 5,805 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 Q3 2022, worth a combined $1.58M — down 46% from $2.94M a quarter earlier.

Fund positioning in FLYA.WS was balanced in Q3 2022: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 1 trimmed.

The largest buyer was Shaolin Capital Management, adding an estimated $7.09K. The largest seller was Citadel Advisors, exiting entirely with an estimated $4K sold.

  • 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 Q3 2022, unchanged from Q2 2022.
  • Funds reported $1.58M 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 Q3 2022, down 46% quarter-over-quarter.
  • 2 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 Q3 2022 and 2 closed out, a net change of 0 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 Q3 2022 was Shaolin Capital Management, an estimated $7.09K 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 Q3 2022 was Citadel Advisors, an estimated $4K sold.

Based on aggregated 13F filings for Q3 2022.