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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.

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

119% more capital invested

Capital invested by funds: $3.69M → $8.07M (+$4.38M)

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

9% more funds holding

Funds holding: 4347 (+4)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
1
Verition Fund Management
Connecticut
$4.68M +$34.4K +172,771 +58%
RCM
2
Radcliffe Capital Management
Pennsylvania
$2.6M +$22.4K +112,719 +75%
HCM
3
Highbridge Capital Management
New York
$70K
CSS
4
Cubist Systematic Strategies
Connecticut
$59K
AC
5
Aristeia Capital
Connecticut
$45K
Goldman Sachs
6
Goldman Sachs
New York
$39K
FBCM
7
Fort Baker Capital Management
California
$39K +$59.7K +300,023 +300%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$38K
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$36K
LA
10
Linden Advisors
New York
$33K +$29.8K +150,000 +75%
SCM
11
Shaolin Capital Management
Florida
$30K +$19.9K +100,000 +50%
SC
12
Sculptor Capital
New York
$29K
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$28K
SCM
14
Saba Capital Management
New York
$28K
HI
15
HBK Investments
Texas
$27K -$4 -22 -0%
TCA
16
Taconic Capital Advisors
New York
$25K
WAM
17
Wolverine Asset Management
Illinois
$22K -$199 -1,000 -0.4%
AA
18
AQR Arbitrage
Connecticut
$22K
DKCM
19
Davidson Kempner Capital Management
New York
$20K
TCM
20
Tenor Capital Management
New York
$20K
QGA
21
Q Global Advisors
Texas
$19K +$3.64K +18,283 +11%
CCA
22
Castle Creek Arbitrage
Colorado
$17K +$36.2K +181,980 New
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$15K -$104 -523 -0.3%
PC
24
Periscope Capital
Ontario, Canada
$14K
CS
25
Clear Street
New York
$13K +$26.5K +133,325 +1,698%

SOAR.WS Hedge Fund Activity: Q2 2022 in Review

47 of the 5,936 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 2022, worth a combined $8.07M — up 119% from $3.69M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SOAR.WS positions and 5 closed out — a net gain of 4 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Fort Baker Capital Management, adding an estimated $59.7K. The largest seller was Alberta Investment Management Corp (AIMCo), exiting entirely with an estimated $57K sold.

  • 47 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 2022, up from 43 in Q1 2022.
  • Funds reported $8.07M 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 2022, up 119% quarter-over-quarter.
  • 9 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 2022 and 5 closed out, a net change of +4 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 2022 was Fort Baker Capital Management, an estimated $59.7K 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 2022 was Alberta Investment Management Corp (AIMCo), an estimated $57K sold.

Based on aggregated 13F filings for Q2 2022.