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.

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42 hedge funds and large institutions have $158K 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 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
+4
Holders Change %
+10.53%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
–
Reduced
8
Closed
1
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$85K

Top Buyers

1
GS
GTS Securities
New York
$4.91K
2
SG
StoneX Group
New York
$218
3
UBS Group
UBS Group
Switzerland
$103
4
RCM
Robinson Capital Management
Michigan
$62

Top Sellers

1
HCM
Highbridge Capital Management
New York
$19.4K
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$0
3
PC
Periscope Capital
Ontario, Canada
$5.8K
4
FTUS
Flow Traders U.S.
New York
$0
5
CA
Calton & Associates
Florida
$17.4K
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
26
Whitebox Advisors
Minnesota
$1.45K – – –
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$1.25K – – –
CS
28
Clear Street
New York
$1.11K -$2 -150 -0.2%
RCM
29
Rivernorth Capital Management
Florida
$1.1K – – –
LP
30
LMR Partners
United Kingdom
$1.09K – – –
Walleye Trading
31
Walleye Trading
New York
$1.08K – – –
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$1K – – –
OAC
33
OMERS Administration Corp
Ontario, Canada
$763 – – –
WAM
34
Wolverine Asset Management
Illinois
$566 -$30 -2,085 -5%
ICM
35
III Capital Management
Florida
$400 -$31 -1,784 -7%
DCM
36
Dupont Capital Management
Delaware
$363 – – –
CCM
37
Context Capital Management
California
$355 – – –
SFM
38
Spartan Fund Management
Canada
$218 – – –
SG
39
StoneX Group
New York
$218 +$218 +15,000 New
UBS Group
40
UBS Group
Switzerland
$103 +$103 +6,896 New
RCM
41
Robinson Capital Management
Michigan
$62 +$62 +4,276 New
AA
42
Ancora Advisors
Ohio
$47 -$1 -100 -3%
FTUS
43
Flow Traders U.S.
New York
– -$2K -12,571 Closed
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
– -$8.4K – –
1
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