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.

45 hedge funds and large institutions have $8.91M 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 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 5 closing their positions.

Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
3
Reduced
1
Closed
5
Calls
$1.23M
Puts
Net Calls
+$1.23M
Net Calls Change
+$19K
Name Holding Trade Value Shares
Change
Shares
Change %
MP
1
Mangrove Partners
Connecticut
$5.09M +$5.09M +500,000 New
RCM
2
Radcliffe Capital Management
Pennsylvania
$2.73M
LP
3
LMR Partners
United Kingdom
$763K +$763K +75,000 New
PC
4
Periscope Capital
Ontario, Canada
$42.7K +$14.4K +450,000 +51%
GAM
5
Gritstone Asset Management
Maryland
$29.2K +$29.2K +950,000 New
Calamos Advisors
6
Calamos Advisors
Illinois
$24.2K +$24.2K +750,000 New
CSS
7
Cubist Systematic Strategies
Connecticut
$18.1K
AC
8
Aristeia Capital
Connecticut
$15.3K
CCA
9
Castle Creek Arbitrage
Colorado
$15K +$9.37K +305,149 +168%
Verition Fund Management
10
Verition Fund Management
Connecticut
$14.5K
Goldman Sachs
11
Goldman Sachs
New York
$12.9K
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$12.1K
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$11.5K
LA
14
Linden Advisors
New York
$11.3K
FBCM
15
Fort Baker Capital Management
California
$10.7K -$2.23K -69,220 -17%
SC
16
Sculptor Capital
New York
$9.66K
SCM
17
Saba Capital Management
New York
$9.66K
SCM
18
Shaolin Capital Management
Florida
$9K
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$8.44K
TCA
20
Taconic Capital Advisors
New York
$7.57K
WAM
21
Wolverine Asset Management
Illinois
$6.94K
AA
22
AQR Arbitrage
Connecticut
$6.75K
TCM
23
Tenor Capital Management
New York
$6.14K
VAS
24
VR Advisory Services
Cayman Islands
$6.14K
QGA
25
Q Global Advisors
Texas
$6K