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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
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%