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
SOAR.WS was delisted on the 6th of September, 2024.
49 hedge funds and large institutions have $1.48M 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 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 4 closing their positions.
3,782% more call options, than puts
Call options by funds: $1.28M | Put options by funds: $33K
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
4% more funds holding
Funds holding: 47 → 49 (+2)
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
78% less capital invested
Capital invested by funds: $6.87M → $1.48M (-$5.39M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
+$15.4K |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$10.2K |
| 3 |
CAC
Cowen and Company
New York
|
+$7.78K |
| 4 |
BFM
Boothbay Fund Management
New York
|
+$5.69K |
| 5 |
Walleye Capital
New York
|
+$2.23K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$5.21M |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$30.9K |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$29.8K |
| 4 |
ETH
Exos TFP Holdings
New York
|
-$8.49K |
| 5 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$3.47K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
51
Ancora Advisors
Cleveland,
Ohio
| $243 | – | – | – |
|
|
MP
52
Mangrove Partners
Greenwich,
Connecticut
| – | -$5.21M | -500,000 | Closed |
|
|
53
Balyasny Asset Management
Chicago,
Illinois
| – | -$29.8K | -375,000 | Closed |
|
|
SCM
54
Shaolin Capital Management
Miami,
Florida
| – | -$30.9K | -332,520 | Closed |
|
|
ETH
55
Exos TFP Holdings
New York
| – | -$8.49K | -110,000 | Closed |
|
SOAR.WS Hedge Fund Activity: Q2 2023 in Review
49 of the 6,370 institutional investors tracked by Wall St. Rank reported a position 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 (SOAR.WS) for Q2 2023, worth a combined $1.48M — down 78% from $6.87M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new SOAR.WS positions and 4 closed out — a net gain of 3 holders — while 3 added to existing stakes and 8 trimmed.
The largest buyer was Sandia Investment Management, opening a new position worth an estimated $15.4K. The largest seller was Mangrove Partners, exiting entirely with an estimated $5.21M sold.
- 49 institutional investors held 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) as of Q2 2023, up from 47 in Q1 2023.
- Funds reported $1.48M of Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 stock for Q2 2023, down 78% quarter-over-quarter.
- 7 funds opened new Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 positions in Q2 2023 and 4 closed out, a net change of +3 holders.
- The largest Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 buyer in Q2 2023 was Sandia Investment Management, an estimated $15.4K added.
- The largest Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 seller in Q2 2023 was Mangrove Partners, an estimated $5.21M sold.
Based on aggregated 13F filings for Q2 2023.