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

Delisted

SOAR.WS was delisted on the 6th of September, 2024.

49 hedge funds and large institutions have $1.48M 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 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
+2
Holders Change %
+4.26%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
3
Reduced
8
Closed
4
Calls
$1.28M
Puts
$33K
Net Calls
+$1.25M
Net Calls Change
-$15K
Name Holding Trade Value Shares
Change
Shares
Change %
ACM
26
Atalaya Capital Management
New York
$14K
SIM
27
Sandia Investment Management
Massachusetts
$12.7K +$12.7K +165,677 New
RCM
28
Rivernorth Capital Management
Florida
$7.7K +$7.7K +109,998 New
WA
29
Whitebox Advisors
Minnesota
$7.25K
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$6.64K
CAC
31
Cowen and Company
New York
$6.08K +$6.08K +83,800 New
LP
32
LMR Partners
United Kingdom
$5.44K
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$5K
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$4.07K -$4K
OAC
35
OMERS Administration Corp
Ontario, Canada
$2.75K
SFM
36
Spartan Fund Management
Canada
$2.31K +$2.31K +15,300 New
SSA
37
Schonfeld Strategic Advisors
New York
$2.15K -$1.11K -14,500 -34%
CS
38
Clear Street
New York
$2.02K +$1.15K +15,850 +132%
CCM
39
Context Capital Management
California
$2K
RCM
40
Robinson Capital Management
Michigan
$1.93K +$953 +12,755 +98%
DCM
41
Dupont Capital Management
Delaware
$1.92K
ICM
42
III Capital Management
Florida
$1.92K
Walleye Capital
43
Walleye Capital
New York
$1.74K +$1.74K +24,000 New
RL
44
RPO LLC
Connecticut
$1.68K -$38 -500 -2%
SAMU
45
SONA Asset Management (US)
New York
$1.63K
MC
46
Meteora Capital
Florida
$1.15K -$193 -2,513 -14%
TI
47
Tidal Investments
Wisconsin
$1K -$19 -245 -2%
FTUS
48
Flow Traders U.S.
New York
$1K +$302 +4,694 +43%
Walleye Trading
49
Walleye Trading
New York
$979 +$979 +13,500 New
PI
50
PEAK6 Investments
Illinois
$725