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 $3.43M 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
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

1
PC
Periscope Capital
Ontario, Canada
$64K
2
RCM
Radcliffe Capital Management
Pennsylvania
$2.68M
3
MF
Magnetar Financial
Illinois
$38K
4
BCM
Basso Capital Management
Connecticut
$18K
5
VAS
VR Advisory Services
Cayman Islands
$15K

Top Sellers

1
HCM
Highbridge Capital Management
New York
$91K
2
HI
HBK Investments
Texas
$0
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$0
4
FTCM
Fir Tree Capital Management
New York
$0
5
CC
Centiva Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
26
Castle Creek Arbitrage
Colorado
$13K – – –
CS
27
Clear Street
New York
$10K -$240 -3,310 -2%
ETH
28
Exos TFP Holdings
New York
$8K +$8K +113,790 New
WA
29
Whitebox Advisors
Minnesota
$7K – – –
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$7K -$6K – –
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 – – –
KKRC
35
Kohlberg Kravis Roberts & Co
New York
$2K – – –
SSA
36
Schonfeld Strategic Advisors
New York
$2K – – –
SAMU
37
SONA Asset Management (US)
New York
$2K – – –
DCM
38
Dupont Capital Management
Delaware
$2K – – –
PI
39
PEAK6 Investments
Illinois
$1K -$1K -10,000 -50%
RCM
40
Robinson Capital Management
Michigan
$1K – – –
COPPSERS
41
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1K – – –
RA
42
Ramius Advisors
New York
$1K – – –
TI
43
Tidal Investments
Wisconsin
$1K +$1K +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
FLC
50
Fifth Lane Capital
Texas
– -$3K -25,000 Closed
1
2
3