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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.

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
SCM
11
Segantii Capital Management
Hong Kong
$17K
AC
12
Antara Capital
New York
$14K
SRF
13
Silver Rock Financial
California
$14K +$22.1K +116,665 New
AA
14
AQR Arbitrage
Connecticut
$12K
PC
15
Periscope Capital
Ontario, Canada
$12K
KL
16
KIM LLC
Kansas
$12K +$19K +100,000 New
Walleye Capital
17
Walleye Capital
New York
$10K
SCM
18
Saba Capital Management
New York
$10K +$17.9K +94,331 New
JP Morgan Chase
19
JP Morgan Chase
New York
$9K
PMAM
20
Picton Mahoney Asset Management
Ontario, Canada
$9K
Bank of America
21
Bank of America
North Carolina
$8K
FTCM
22
Fir Tree Capital Management
New York
$8K
CH
23
CVI Holdings
Delaware
$7K
CL
24
CSS LLC
Illinois
$7K +$10.6K +56,096 New
CS
25
Clear Street
New York
$7K +$12K +63,400 New