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.

42 hedge funds and large institutions have $1.16M 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 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
-4
Holders Change %
-8.7%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
8
Closed
6
Calls
$150K
Puts
Net Calls
+$150K
Net Calls Change
-$216K
Name Holding Trade Value Shares
Change
Shares
Change %
RCM
26
Rivernorth Capital Management
Florida
$12.1K
WA
27
Whitebox Advisors
Minnesota
$11.1K
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$9.6K
CS
29
Clear Street
New York
$8.54K +$5.55K +49,962 +186%
LP
30
LMR Partners
United Kingdom
$8.33K
Walleye Trading
31
Walleye Trading
New York
$8.25K +$4.82K +43,354 +140%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$7K
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$6.22K -$6.07K
QL
34
Quarry LP
New York
$4.14K +$4.14K +37,224 New
ICM
35
III Capital Management
Florida
$3.13K
DCM
36
Dupont Capital Management
Delaware
$2.78K
OAC
37
OMERS Administration Corp
Ontario, Canada
$2.78K
CCM
38
Context Capital Management
California
$2.72K
FTUS
39
Flow Traders U.S.
New York
$2K +$768 +7,232 +62%
SFM
40
Spartan Fund Management
Canada
$1.67K
PI
41
PEAK6 Investments
Illinois
$1.11K
RCM
42
Robinson Capital Management
Michigan
$561 -$47 -422 -8%
AA
43
Ancora Advisors
Ohio
$372
UBS Group
44
UBS Group
Switzerland
$43 +$43 +389 New
CCA
45
Castle Creek Arbitrage
Colorado
-$48.7K -449,748 Closed
SC
46
Sculptor Capital
New York
-$32.1K -291,100 Closed
RCM
47
Radcliffe Capital Management
Pennsylvania
-$29.5K -267,897 Closed
SAMU
48
SONA Asset Management (US)
New York
-$4.62K -37,500 Closed
MC
49
Meteora Capital
Florida
-$903 -10,000 Closed
SSA
50
Schonfeld Strategic Advisors
New York
-$1.1K -10,000 Closed