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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45 hedge funds and large institutions have $8.91M 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 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
3
Reduced
1
Closed
5
Calls
$1.23M
Puts
–
Net Calls
+$1.23M
Net Calls Change
+$19K

Top Buyers

1
MP
Mangrove Partners
Connecticut
$5.09M
2
LP
LMR Partners
United Kingdom
$763K
3
Calamos Advisors
Calamos Advisors
Illinois
$24.2K
4
PC
Periscope Capital
Ontario, Canada
$42.7K
5
CCA
Castle Creek Arbitrage
Colorado
$15K

Top Sellers

1
HCM
Highbridge Capital Management
New York
$2K
2
MF
Magnetar Financial
Illinois
$0
3
BCM
Basso Capital Management
Connecticut
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1K
5
AGM
Alpine Global Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DKCM
26
Davidson Kempner Capital Management
New York
$6K – – –
ACM
27
Atalaya Capital Management
New York
$6K – – –
CS
28
Clear Street
New York
$4K – – –
ETH
29
Exos TFP Holdings
New York
$3.49K – – –
WA
30
Whitebox Advisors
Minnesota
$3.07K – – –
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$2.78K – – –
HCM
32
Highbridge Capital Management
New York
$2K -$91K – –
SSA
33
Schonfeld Strategic Advisors
New York
$1.37K +$643 +19,975 +89%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$1K -$7K – –
CCM
35
Context Capital Management
California
$1K – – –
RL
36
RPO LLC
Connecticut
$978 +$978 +30,380 New
OAC
37
OMERS Administration Corp
Ontario, Canada
$805 – – –
DCM
38
Dupont Capital Management
Delaware
$805 – – –
SAMU
39
SONA Asset Management (US)
New York
$691 – – –
RA
40
Ramius Advisors
New York
$614 – – –
RCM
41
Robinson Capital Management
Michigan
$399 – – –
MC
42
Meteora Capital
Florida
$384 +$384 +12,513 New
PI
43
PEAK6 Investments
Illinois
$300 – – –
MF
44
Magnetar Financial
Illinois
– -$38K -522,879 Closed
BCM
45
Basso Capital Management
Connecticut
– -$18K -248,800 Closed
AGM
46
Alpine Global Management
New York
– -$4K -58,000 Closed
KKRC
47
Kohlberg Kravis Roberts & Co
New York
– -$2K -25,000 Closed
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