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SOAR.WS

Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS

Delisted

SOAR.WS was delisted on the 6th of September, 2024.

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43 hedge funds and large institutions have $3.69M invested in Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in 2022 Q1 according to their latest regulatory filings, with 43 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
+43
Holders Change %
–
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
–
Reduced
–
Closed
–
Calls
$1.26M
Puts
–
Net Calls
+$1.26M
Net Calls Change
+$1.26M

Top Buyers

Rank Fund Capital Flow
1
CSS
Cubist Systematic Strategies
Connecticut
+$187K
2
AC
Aristeia Capital
Connecticut
+$151K
3
Goldman Sachs
Goldman Sachs
New York
+$137K
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$119K
5
PAMP
Polar Asset Management Partners
Ontario, Canada
+$119K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
26
Exos Asset Management
New York
$32K +$36.1K +113,790 New
CC
27
Centiva Capital
New York
$28K +$31.7K +100,000 New
WA
28
Whitebox Advisors
Minnesota
$28K +$31.7K +100,000 New
FBCM
29
Fort Baker Capital Management
California
$28K +$31.8K +100,100 New
FTCM
30
Fir Tree Capital Management
New York
$28K +$31.8K +100,297 New
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$24K +$27.4K +86,425 New
WP
32
Woodline Partners
California
$20K +$23.8K +75,000 New
CM
33
Cohanzick Management
New York
$13K +$15.4K +48,602 New
WAM
34
Weiss Asset Management
Massachusetts
$9K +$10.3K +32,400 New
CCM
35
Context Capital Management
California
$7K +$7.78K +24,500 New
Capstone Investment Advisors
36
Capstone Investment Advisors
New York
$7K +$7.93K +25,000 New
DCM
37
Dupont Capital Management
Delaware
$7K +$7.93K +25,000 New
FLC
38
Fifth Lane Capital
Texas
$7K +$7.93K +25,000 New
KKRC
39
Kohlberg Kravis Roberts & Co
New York
$7K +$7.93K +25,000 New
OAC
40
OMERS Administration Corp
Ontario, Canada
$7K +$7.93K +25,000 New
JP Morgan Chase
41
JP Morgan Chase
New York
$4K – – –
RA
42
RiverPark Advisors
New York
$4K +$5K +15,760 New
PI
43
PEAK6 Investments
Illinois
$3K +$3.17K +10,000 New
CS
44
Clear Street
New York
$2K +$2.49K +7,850 New
AA
45
Ancora Advisors
Ohio
$1K +$1.03K +3,250 New
1
2

SOAR.WS Hedge Fund Activity: Q1 2022 in Review

43 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (SOAR.WS) for Q1 2022, worth a combined $3.69M.

Buyers outnumbered sellers: 43 funds opened new SOAR.WS positions and 0 closed out — a net gain of 43 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Cubist Systematic Strategies, opening a new position worth an estimated $187K.

  • 43 institutional investors held Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (SOAR.WS) as of Q1 2022, up from 0 in Q4 2021.
  • Funds reported $3.69M of Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 stock for Q1 2022.
  • 43 funds opened new Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 positions in Q1 2022 and 0 closed out, a net change of +43 holders.
  • The largest Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 buyer in Q1 2022 was Cubist Systematic Strategies, an estimated $187K added.

Based on aggregated 13F filings for Q1 2022.