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.

2 hedge funds and large institutions have $522K 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 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2
Holders Change
-35
Holders Change %
-94.59%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
35
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
AFM
1
Anson Funds Management
Texas
$521K
HCM
2
Highbridge Capital Management
New York
$1K
SC
3
Sculptor Capital
New York
-$32K -627,332 Closed
PAMP
4
Polar Asset Management Partners
Ontario, Canada
-$18K -462,366 Closed
KC
5
Kepos Capital
New York
-$18K -341,970 Closed
SCM
6
Shaolin Capital Management
Florida
-$9K -215,000 Closed
TCM
7
Tenor Capital Management
New York
-$8K -200,000 Closed
VAS
8
VR Advisory Services
Cayman Islands
-$6K -159,944 Closed
PC
9
Periscope Capital
Ontario, Canada
-$7K -147,853 Closed
AC
10
Antara Capital
New York
-$5K -119,000 Closed
SRF
11
Silver Rock Financial
California
-$5K -116,665 Closed
Verition Fund Management
12
Verition Fund Management
Connecticut
-$4K -110,205 Closed
KL
13
KIM LLC
Kansas
-$6K -100,000 Closed
AA
14
AQR Arbitrage
Connecticut
-$4K -99,999 Closed
SCM
15
Saba Capital Management
New York
-$5K -94,331 Closed
Walleye Capital
16
Walleye Capital
New York
-$3K -85,367 Closed
AGC
17
Angelo Gordon & Co
New York
-$858K -83,332 Closed
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
-$5K -74,683 Closed
Bank of America
19
Bank of America
North Carolina
-$3K -66,666 Closed
FTCM
20
Fir Tree Capital Management
New York
-$3K -66,665 Closed
CS
21
Clear Street
New York
-$3K -63,400 Closed
CL
22
CSS LLC
Illinois
-$2K -56,096 Closed
CH
23
CVI Holdings
Delaware
-$2K -55,746 Closed
Walleye Trading
24
Walleye Trading
New York
-$2K -50,400 Closed
VI
25
Vestcor Inc
New Brunswick, Canada
-$3K -50,000 Closed