We are live on ! Find out more
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

Delisted

SOAR.WS was delisted on the 6th of September, 2024.

Back to rankings

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.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

9% less funds holding

Funds holding: 47 → 43 (-4)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

58% less capital invested

Capital invested by funds: $8.07M → $3.43M (-$4.64M)

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

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$95.1K
2
MF
Magnetar Financial
Illinois
+$64.1K
3
BCM
Basso Capital Management
Connecticut
+$32.1K
4
ACM
Atalaya Capital Management
New York
+$25.8K
5
VAS
VR Advisory Services
Cayman Islands
+$25.8K

Top Sellers

Rank Fund Capital Flow
1
HI
HBK Investments
Texas
-$27K
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$15K
3
CC
Centiva Capital
New York
-$10K
4
FTCM
Fir Tree Capital Management
New York
-$10K
5
UOC
UBS O'Connor
Illinois
-$10K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.68M +$668 +5,178 +2%
HCM
2
Highbridge Capital Management
New York
$91K – – –
PC
3
Periscope Capital
Ontario, Canada
$64K +$95.1K +737,400 +492%
CSS
4
Cubist Systematic Strategies
Connecticut
$43K – – –
MF
5
Magnetar Financial
Illinois
$38K +$64.1K +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 +$32.1K +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 +$25.8K +200,000 New
DKCM
24
Davidson Kempner Capital Management
New York
$14K – – –
ACM
25
Atalaya Capital Management
New York
$14K +$25.8K +200,000 New
1
2 3

SOAR.WS Hedge Fund Activity: Q3 2022 in Review

43 of the 5,805 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 Q3 2022, worth a combined $3.43M — down 58% from $8.07M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SOAR.WS and 6 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 3 added.

The largest buyer was Periscope Capital, adding an estimated $95.1K. The largest seller was HBK Investments, exiting entirely with an estimated $27K sold.

  • 43 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 Q3 2022, down from 47 in Q2 2022.
  • Funds reported $3.43M 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 Q3 2022, down 58% quarter-over-quarter.
  • 6 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 Q3 2022 and 9 closed out, a net change of -3 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 Q3 2022 was Periscope Capital, an estimated $95.1K 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 Q3 2022 was HBK Investments, an estimated $27K sold.

Based on aggregated 13F filings for Q3 2022.