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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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.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
+2
Holders Change %
+4.26%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
3
Reduced
8
Closed
4
Calls
$1.28M
Puts
$33K
Net Calls
+$1.25M
Net Calls Change
-$15K

Top Buyers

1
BFM
Boothbay Fund Management
New York
$648K
2
SIM
Sandia Investment Management
Massachusetts
$12.7K
3
RCM
Rivernorth Capital Management
Florida
$7.7K
4
CAC
Cowen and Company
New York
$6.08K
5
SFM
Spartan Fund Management
Canada
$2.31K

Top Sellers

1
MP
Mangrove Partners
Connecticut
$0
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
SCM
Shaolin Capital Management
Florida
$0
4
HCM
Highbridge Capital Management
New York
$44.6K
5
ETH
Exos TFP Holdings
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
51
Ancora Advisors
Ohio
$243 – – –
MP
52
Mangrove Partners
Connecticut
– -$5.22M -500,000 Closed
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
– -$29.8K -375,000 Closed
SCM
54
Shaolin Capital Management
Florida
– -$26K -332,520 Closed
ETH
55
Exos TFP Holdings
New York
– -$8.49K -110,000 Closed
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