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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43 hedge funds and large institutions have $3.43M 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 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 9 closing their positions.

Holders
43
Holders Change
-4
Holders Change %
-8.51%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
3
Reduced
2
Closed
9
Calls
$1.21M
Puts
–
Net Calls
+$1.21M
Net Calls Change
+$6K

Top Buyers

1
PC
1
Periscope Capital
Ontario, Canada
$64K
2
RCM
2
Radcliffe Capital Management
Pennsylvania
$2.68M
3
MF
3
Magnetar Financial
Illinois
$38K
4
BCM
4
Basso Capital Management
Connecticut
$18K
5
VAS
5
VR Advisory Services
Cayman Islands
$15K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$91K
2
HI
2
HBK Investments
Texas
$0
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$0
4
CC
4
Centiva Capital
New York
$0
5
UOC
5
UBS O'Connor
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.68M +$51.7K +5,178 +2%
HCM
2
Highbridge Capital Management
New York
$91K -$70K – –
PC
3
Periscope Capital
Ontario, Canada
$64K +$53.2K +737,400 +492%
CSS
4
Cubist Systematic Strategies
Connecticut
$43K – – –
MF
5
Magnetar Financial
Illinois
$38K +$36.1K +497,101 +1,928%
AC
6
Aristeia Capital
Connecticut
$36K – – –
Verition Fund Management
7
Verition Fund Management
Connecticut
$34K – – –
Goldman Sachs
8
Goldman Sachs
New York
$31K – – –
LA
9
Linden Advisors
New York
$30K – – –
FBCM
10
Fort Baker Capital Management
California
$28K – – –
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$27K – – –
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$27K – – –
SC
13
Sculptor Capital
New York
$23K – – –
SCM
14
Saba Capital Management
New York
$22K – – –
SCM
15
Shaolin Capital Management
Florida
$22K – – –
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$20K – – –
TCA
17
Taconic Capital Advisors
New York
$18K – – –
BCM
18
Basso Capital Management
Connecticut
$18K +$18K +248,800 New
AA
19
AQR Arbitrage
Connecticut
$16K – – –
WAM
20
Wolverine Asset Management
Illinois
$16K – – –
QGA
21
Q Global Advisors
Texas
$15K – – –
TCM
22
Tenor Capital Management
New York
$15K – – –
VAS
23
VR Advisory Services
Cayman Islands
$15K +$15K +200,000 New
DKCM
24
Davidson Kempner Capital Management
New York
$14K – – –
ACM
25
Atalaya Capital Management
New York
$14K +$14K +200,000 New
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