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

Overview Fund Activity
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

1
RCM
Radcliffe Capital Management
Pennsylvania
$1.49M
2
CSS
Cubist Systematic Strategies
Connecticut
$165K
3
AC
Aristeia Capital
Connecticut
$133K
4
Goldman Sachs
Goldman Sachs
New York
$116K
5
PAMP
Polar Asset Management Partners
Ontario, Canada
$105K

Top Sellers

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