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.

Back to rankings

47 hedge funds and large institutions have $8.07M 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 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
+4
Holders Change %
+9.3%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
9
Reduced
5
Closed
5
Calls
$1.2M
Puts
–
Net Calls
+$1.2M
Net Calls Change
-$56K

Top Buyers

1
Verition Fund Management
Verition Fund Management
Connecticut
$4.68M
2
RCM
Radcliffe Capital Management
Pennsylvania
$2.6M
3
FBCM
Fort Baker Capital Management
California
$39K
4
CCA
Castle Creek Arbitrage
Colorado
$17K
5
LA
Linden Advisors
New York
$33K

Top Sellers

1
HCM
Highbridge Capital Management
New York
$70K
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
3
GL
Governors Lane
New York
$0
4
Citadel Advisors
Citadel Advisors
Florida
$2K
5
CM
Cohanzick Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
51
Cohanzick Management
New York
– -$13K -48,602 Closed
WAM
52
Weiss Asset Management
Massachusetts
– -$9K -32,400 Closed
RA
53
RiverPark Advisors
New York
– -$4K -15,760 Closed
1 2
3