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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
FLYA.WS
Delisted
FLYA.WS was delisted on the 20th of December, 2022.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
VI
26
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $6K | – | – | – |
|
| 27 |
27
Walleye Trading
New York
| $6K | – | – | – |
|
| 28 |
CAC
28
Cowen and Company
New York
| $5K | -$520 | -2,740 | -6% |
|
| 29 |
DCM
29
Dupont Capital Management
Wilmington,
Delaware
| $5K | – | – | – |
|
| 30 |
30
Citadel Advisors
Miami,
Florida
| $4K | -$63.5K | -334,497 | -91% |
|
| 31 |
ACM
31
Atalaya Capital Management
New York
| $4K | – | – | – |
|
| 32 |
32
Balyasny Asset Management
Chicago,
Illinois
| $4K | – | – | – |
|
| 33 |
33
D.E. Shaw & Co
New York
| $4K | – | – | – |
|
| 34 |
BCM
34
Basso Capital Management
Stamford,
Connecticut
| $1K | – | – | – |
|
| 35 |
WAM
35
Wolverine Asset Management
Chicago,
Illinois
| $1K | – | – | – |
|
| 36 |
GL
36
Governors Lane
New York
| – | -$58K | -166,666 | Closed |
|
| 37 |
SCC
37
Spring Creek Capital
Wichita,
Kansas
| – | -$35K | -100,000 | Closed |
|
| 38 |
QGA
38
Q Global Advisors
Fort Worth,
Texas
| – | -$23K | -65,721 | Closed |
|
| 39 |
GCL
39
Glazer Capital LLC
New York
| – | +$19 | +100 | New |
|