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.

43 hedge funds and large institutions have $3.69M 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 Q1 according to their latest regulatory filings, with 43 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
43
Holders Change
+43
Holders Change %
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
Reduced
Closed
Calls
$1.26M
Puts
Net Calls
+$1.26M
Net Calls Change
+$1.26M
Name Holding Trade Value Shares
Change
Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.49M +$1.49M +150,000 New
HCM
2
Highbridge Capital Management
New York
$181K
CSS
3
Cubist Systematic Strategies
Connecticut
$165K +$165K +589,696 New
AC
4
Aristeia Capital
Connecticut
$133K +$133K +475,000 New
Goldman Sachs
5
Goldman Sachs
New York
$116K +$116K +431,162 New
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$105K +$105K +375,000 New
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$103K +$103K +375,000 New
SCM
8
Saba Capital Management
New York
$84K +$84K +299,997 New
Citadel Advisors
9
Citadel Advisors
Florida
$84K +$84K +300,000 New
Verition Fund Management
10
Verition Fund Management
Connecticut
$84K +$84K +300,000 New
SC
11
Sculptor Capital
New York
$84K +$84K +300,000 New
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$77K +$77K +275,000 New
HI
13
HBK Investments
Texas
$76K +$76K +273,000 New
TCA
14
Taconic Capital Advisors
New York
$69K +$69K +246,505 New
WAM
15
Wolverine Asset Management
Illinois
$63K +$63K +227,190 New
AA
16
AQR Arbitrage
Connecticut
$62K +$62K +219,985 New
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$57K +$57K +204,435 New
TCM
18
Tenor Capital Management
New York
$56K +$56K +200,000 New
DKCM
19
Davidson Kempner Capital Management
New York
$56K +$56K +200,000 New
SCM
20
Shaolin Capital Management
Florida
$56K +$56K +200,000 New
LA
21
Linden Advisors
New York
$55K +$55K +199,999 New
QGA
22
Q Global Advisors
Texas
$47K +$47K +168,610 New
PC
23
Periscope Capital
Ontario, Canada
$42K +$42K +149,900 New
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$42K +$42K +150,000 New
GL
25
Governors Lane
New York
$42K +$42K +150,000 New