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.

7 hedge funds and large institutions have $5.26K 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 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
7
Holders Change
-35
Holders Change %
-83.33%
% of All Funds
0.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
34
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Shares
Change %
QGA
26
Q Global Advisors
Texas
-$3K -186,893 Closed
TCA
27
Taconic Capital Advisors
New York
-$2.49K -171,405 Closed
Walleye Capital
28
Walleye Capital
New York
-$1.98K -136,356 Closed
WA
29
Whitebox Advisors
Minnesota
-$1.45K -100,000 Closed
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
-$1.25K -86,425 Closed
LP
31
LMR Partners
United Kingdom
-$1.09K -75,000 Closed
Walleye Trading
32
Walleye Trading
New York
-$1.08K -74,224 Closed
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
-$1K -55,375 Closed
WAM
34
Wolverine Asset Management
Illinois
-$566 -39,094 Closed
DCM
35
Dupont Capital Management
Delaware
-$363 -25,000 Closed
OAC
36
OMERS Administration Corp
Ontario, Canada
-$763 -25,000 Closed
CCM
37
Context Capital Management
California
-$355 -24,500 Closed
ICM
38
III Capital Management
Florida
-$400 -23,216 Closed
SG
39
StoneX Group
New York
-$218 -15,000 Closed
UBS Group
40
UBS Group
Switzerland
-$103 -6,896 Closed
HCM
41
Highbridge Capital Management
New York
-$19.4K