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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47 hedge funds and large institutions have $8.07M 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 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
+4
Holders Change %
+9.3%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
9
Reduced
5
Closed
5
Calls
$1.2M
Puts
–
Net Calls
+$1.2M
Net Calls Change
-$56K

Top Buyers

1
Verition Fund Management
Verition Fund Management
Connecticut
$4.68M
2
RCM
Radcliffe Capital Management
Pennsylvania
$2.6M
3
FBCM
Fort Baker Capital Management
California
$39K
4
CCA
Castle Creek Arbitrage
Colorado
$17K
5
LA
Linden Advisors
New York
$33K

Top Sellers

1
HCM
Highbridge Capital Management
New York
$70K
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
3
GL
Governors Lane
New York
$0
4
Citadel Advisors
Citadel Advisors
Florida
$2K
5
CM
Cohanzick Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
26
Exos Asset Management
New York
$11K – – –
FTCM
27
Fir Tree Capital Management
New York
$10K -$57 -568 -0.6%
CC
28
Centiva Capital
New York
$10K – – –
WA
29
Whitebox Advisors
Minnesota
$10K – – –
UOC
30
UBS O'Connor
Illinois
$10K +$10K +105,702 New
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$8K – – –
WP
32
Woodline Partners
California
$7K – – –
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$6K -$4K – –
AGM
34
Alpine Global Management
New York
$5K +$5K +58,000 New
KKRC
35
Kohlberg Kravis Roberts & Co
New York
$3K – – –
Capstone Investment Advisors
36
Capstone Investment Advisors
New York
$3K – – –
FLC
37
Fifth Lane Capital
Texas
$3K – – –
Citadel Advisors
38
Citadel Advisors
Florida
$2K -$24.9K -277,703 -93%
DCM
39
Dupont Capital Management
Delaware
$2K – – –
CCM
40
Context Capital Management
California
$2K – – –
OAC
41
OMERS Administration Corp
Ontario, Canada
$2K – – –
RCM
42
Robinson Capital Management
Michigan
$2K +$2K +13,000 New
RA
43
Ramius Advisors
New York
$2K +$2K +20,000 New
SSA
44
Schonfeld Strategic Advisors
New York
$2K +$2K +22,500 New
SAMU
45
SONA Asset Management (US)
New York
$2K +$2K +22,500 New
PI
46
PEAK6 Investments
Illinois
$1.73K +$862 +10,000 +100%
COPPSERS
47
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1K +$1K +10,000 New
MF
48
Magnetar Financial
Illinois
$3 +$3 +25,778 New
AIMCA
49
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$57K -204,435 Closed
GL
50
Governors Lane
New York
– -$42K -150,000 Closed
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