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.

46 hedge funds and large institutions have $1.25M 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
9
Closed
4
Calls
$366K
Puts
Net Calls
+$366K
Net Calls Change
-$882K
Name Holding Trade Value Shares
Change
Shares
Change %
WCMNY
26
Westchester Capital Management (New York)
New York
$18.1K
WA
27
Whitebox Advisors
Minnesota
$10.8K
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$10.6K
RCM
29
Rivernorth Capital Management
Florida
$9.9K
CAC
30
Cowen and Company
New York
$9.08K
LP
31
LMR Partners
United Kingdom
$8.12K
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$7K
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$6.07K -$4.07K
Walleye Capital
34
Walleye Capital
New York
$5.94K +$3.35K +30,880 +129%
SAMU
35
SONA Asset Management (US)
New York
$4.62K +$1.85K +15,000 +67%
Walleye Trading
36
Walleye Trading
New York
$3.34K +$1.88K +17,370 +129%
OAC
37
OMERS Administration Corp
Ontario, Canada
$3.08K
DCM
38
Dupont Capital Management
Delaware
$3.08K
CCM
39
Context Capital Management
California
$3K
CS
40
Clear Street
New York
$2.91K -$108 -1,000 -4%
ICM
41
III Capital Management
Florida
$2.75K
SFM
42
Spartan Fund Management
Canada
$1.65K -$33 -300 -2%
SSA
43
Schonfeld Strategic Advisors
New York
$1.1K -$1.98K -17,975 -64%
FTUS
44
Flow Traders U.S.
New York
$1K -$339 -3,933 -25%
MC
45
Meteora Capital
Florida
$903 -$452 -5,000 -33%
PI
46
PEAK6 Investments
Illinois
$903
RCM
47
Robinson Capital Management
Michigan
$538 -$1.99K -20,281 -79%
AA
48
Ancora Advisors
Ohio
$303
SIM
49
Sandia Investment Management
Massachusetts
-$12.7K -165,677 Closed
BFM
50
Boothbay Fund Management
New York
-$648K -61,323 Closed