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.

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
Shares
Change %
Verition Fund Management
1
Verition Fund Management
Connecticut
$4.68M +$1.71M +172,771 +58%
RCM
2
Radcliffe Capital Management
Pennsylvania
$2.6M +$1.11M +112,719 +75%
HCM
3
Highbridge Capital Management
New York
$70K -$181K
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 +$29.2K +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 +$14.1K +150,000 +75%
SCM
11
Shaolin Capital Management
Florida
$30K +$10K +100,000 +50%
SC
12
Sculptor Capital
New York
$29K
SCM
13
Saba Capital Management
New York
$28K
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$28K
HI
15
HBK Investments
Texas
$27K -$2 -22 -0%
TCA
16
Taconic Capital Advisors
New York
$25K
WAM
17
Wolverine Asset Management
Illinois
$22K -$97 -1,000 -0.4%
AA
18
AQR Arbitrage
Connecticut
$22K
TCM
19
Tenor Capital Management
New York
$20K
DKCM
20
Davidson Kempner Capital Management
New York
$20K
QGA
21
Q Global Advisors
Texas
$19K +$1.86K +18,283 +11%
CCA
22
Castle Creek Arbitrage
Colorado
$17K +$17K +181,980 New
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$15K -$52 -523 -0.3%
PC
24
Periscope Capital
Ontario, Canada
$14K
CS
25
Clear Street
New York
$13K +$12.3K +133,325 +1,698%