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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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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

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

160% more capital invested

Capital invested by funds: $3.43M → $8.91M (+$5.48M)

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

5% more funds holding

Funds holding: 43 → 45 (+2)

Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
0.72%
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

Rank Fund Capital Flow
1
Calamos Advisors
Calamos Advisors
Illinois
+$29.9K
2
MP
Mangrove Partners
Connecticut
+$19.9K
3
PC
Periscope Capital
Ontario, Canada
+$18K
4
CCA
Castle Creek Arbitrage
Colorado
+$12.2K
5
LP
LMR Partners
United Kingdom
+$2.99K

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$38K
2
BCM
Basso Capital Management
Connecticut
-$18K
3
AGM
Alpine Global Management
New York
-$4K
4
FBCM
Fort Baker Capital Management
California
-$2.76K
5
KKRC
Kohlberg Kravis Roberts & Co
New York
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
DKCM
26
Davidson Kempner Capital Management
New York
$6K – – –
QGA
27
Q Global Advisors
Texas
$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 – – –
SSA
33
Schonfeld Strategic Advisors
New York
$1.37K +$797 +19,975 +89%
CCM
34
Context Capital Management
California
$1K – – –
JP Morgan Chase
35
JP Morgan Chase
New York
$1K – – –
RL
36
RPO LLC
Connecticut
$978 +$1.21K +30,380 New
DCM
37
Dupont Capital Management
Delaware
$805 – – –
OAC
38
OMERS Administration Corp
Ontario, Canada
$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 +$499 +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
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
– +$2.21K +55,375 New
1
2

SOAR.WS Hedge Fund Activity: Q4 2022 in Review

45 of the 6,222 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 Q4 2022, worth a combined $8.91M — up 160% from $3.43M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SOAR.WS positions and 5 closed out — a net gain of 2 holders — while 3 added to existing stakes and 1 trimmed.

The largest buyer was Calamos Advisors, opening a new position worth an estimated $29.9K. The largest seller was Magnetar Financial, exiting entirely with an estimated $38K sold.

  • 45 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 Q4 2022, up from 43 in Q3 2022.
  • Funds reported $8.91M 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 Q4 2022, up 160% quarter-over-quarter.
  • 7 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 Q4 2022 and 5 closed out, a net change of +2 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 Q4 2022 was Calamos Advisors, an estimated $29.9K 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 Q4 2022 was Magnetar Financial, an estimated $38K sold.

Based on aggregated 13F filings for Q4 2022.