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.

Back to rankings

47 hedge funds and large institutions have $6.87M 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 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
5
Closed
2
Calls
$1.26M
Puts
–
Net Calls
+$1.26M
Net Calls Change
+$34K

Top Buyers

1
WCMNY
Westchester Capital Management (New York)
New York
$14.5K
2
SCM
Shaolin Capital Management
Florida
$26K
3
ICM
III Capital Management
Florida
$1.99K
4
FTUS
Flow Traders U.S.
New York
$1K
5
MC
Meteora Capital
Florida
$1.27K

Top Sellers

1
CS
Clear Street
New York
$929
2
HCM
Highbridge Capital Management
New York
$9K
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4K
4
RL
RPO LLC
Connecticut
$1.78K
5
RA
Ramius Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DKCM
26
Davidson Kempner Capital Management
New York
$15.4K – – –
DKP
27
Davidson Kempner Partners
New York
$15.4K +$15.4K +200,000 New
WCMNY
28
Westchester Capital Management (New York)
New York
$14.5K +$14.5K +200,000 New
QGA
29
Q Global Advisors
Texas
$14K – – –
HCM
30
Highbridge Capital Management
New York
$9K -$2K – –
ETH
31
Exos TFP Holdings
New York
$8.49K -$293 -3,790 -3%
WA
32
Whitebox Advisors
Minnesota
$7.72K – – –
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$6.87K – – –
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$5K – – –
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$4K -$1K – –
SSA
36
Schonfeld Strategic Advisors
New York
$3.37K – – –
CCM
37
Context Capital Management
California
$2K – – –
DCM
38
Dupont Capital Management
Delaware
$1.99K – – –
ICM
39
III Capital Management
Florida
$1.99K +$1.99K +25,000 New
OAC
40
OMERS Administration Corp
Ontario, Canada
$1.99K – – –
RL
41
RPO LLC
Connecticut
$1.78K -$636 -8,000 -26%
SAMU
42
SONA Asset Management (US)
New York
$1.74K – – –
MC
43
Meteora Capital
Florida
$1.27K +$363 +5,000 +40%
TI
44
Tidal Investments
Wisconsin
$1K – – –
RCM
45
Robinson Capital Management
Michigan
$1K – – –
FTUS
46
Flow Traders U.S.
New York
$1K +$1K +10,833 New
CS
47
Clear Street
New York
$929 -$9.71K -125,825 -91%
PI
48
PEAK6 Investments
Illinois
$725 – – –
AA
49
Ancora Advisors
Ohio
$243 – – –
RA
50
Ramius Advisors
New York
– -$614 -20,000 Closed
1
2