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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 $3.43M 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 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

9% less funds holding

Funds holding: 47 → 43 (-4)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

58% less capital invested

Capital invested by funds: $8.07M → $3.43M (-$4.64M)

Holders
43
Holders Change
-4
Holders Change %
-8.51%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
3
Reduced
2
Closed
9
Calls
$1.21M
Puts
–
Net Calls
+$1.21M
Net Calls Change
+$6K

Top Buyers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$95.1K
2
MF
Magnetar Financial
Illinois
+$64.1K
3
BCM
Basso Capital Management
Connecticut
+$32.1K
4
ACM
Atalaya Capital Management
New York
+$25.8K
5
VAS
VR Advisory Services
Cayman Islands
+$25.8K

Top Sellers

Rank Fund Capital Flow
1
HI
HBK Investments
Texas
-$27K
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$15K
3
CC
Centiva Capital
New York
-$10K
4
FTCM
Fir Tree Capital Management
New York
-$10K
5
UOC
UBS O'Connor
Illinois
-$10K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
26
Castle Creek Arbitrage
Colorado
$13K – – –
CS
27
Clear Street
New York
$10K -$427 -3,310 -2%
ETH
28
Exos TFP Holdings
New York
$8K +$14.7K +113,790 New
JP Morgan Chase
29
JP Morgan Chase
New York
$7K – – –
WA
30
Whitebox Advisors
Minnesota
$7K – – –
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$6K – – –
AGM
32
Alpine Global Management
New York
$4K – – –
OAC
33
OMERS Administration Corp
Ontario, Canada
$3K – – –
CCM
34
Context Capital Management
California
$2K – – –
DCM
35
Dupont Capital Management
Delaware
$2K – – –
KKRC
36
Kohlberg Kravis Roberts & Co
New York
$2K – – –
SSA
37
Schonfeld Strategic Advisors
New York
$2K – – –
SAMU
38
SONA Asset Management (US)
New York
$2K – – –
PI
39
PEAK6 Investments
Illinois
$1K -$1.29K -10,000 -50%
COPPSERS
40
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1K – – –
RA
41
Ramius Advisors
New York
$1K – – –
RCM
42
Robinson Capital Management
Michigan
$1K – – –
TI
43
Tidal Investments
Wisconsin
$1K +$1.68K +13,000 New
HI
44
HBK Investments
Texas
– -$27K -272,978 Closed
Hudson Bay Capital Management
45
Hudson Bay Capital Management
Connecticut
– -$15K -149,477 Closed
UOC
46
UBS O'Connor
Illinois
– -$10K -105,702 Closed
CC
47
Centiva Capital
New York
– -$10K -100,000 Closed
FTCM
48
Fir Tree Capital Management
New York
– -$10K -99,729 Closed
WP
49
Woodline Partners
California
– -$7K -75,000 Closed
Capstone Investment Advisors
50
Capstone Investment Advisors
New York
– -$3K -25,000 Closed
1
2
3

SOAR.WS Hedge Fund Activity: Q3 2022 in Review

43 of the 5,806 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 Q3 2022, worth a combined $3.43M — down 58% from $8.07M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SOAR.WS and 6 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 3 added.

The largest buyer was Periscope Capital, adding an estimated $95.1K. The largest seller was HBK Investments, exiting entirely with an estimated $27K sold.

  • 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 Q3 2022, down from 47 in Q2 2022.
  • Funds reported $3.43M 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 Q3 2022, down 58% quarter-over-quarter.
  • 6 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 Q3 2022 and 9 closed out, a net change of -3 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 Q3 2022 was Periscope Capital, an estimated $95.1K added.
  • 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 seller in Q3 2022 was HBK Investments, an estimated $27K sold.

Based on aggregated 13F filings for Q3 2022.