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 $6.87M 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 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
5
Closed
2
Calls
$1.26M
Puts
Net Calls
+$1.26M
Net Calls Change
+$34K
Name Holding Trade Value Shares
Change
Shares
Change %
MP
1
Mangrove Partners
Connecticut
$5.22M
LP
2
LMR Partners
United Kingdom
$782K
PC
3
Periscope Capital
Ontario, Canada
$106K
GAM
4
Gritstone Asset Management
Maryland
$73.3K
Calamos Advisors
5
Calamos Advisors
Illinois
$59.6K
CSS
6
Cubist Systematic Strategies
Connecticut
$45.5K
AC
7
Aristeia Capital
Connecticut
$37.7K
CCA
8
Castle Creek Arbitrage
Colorado
$37.6K
Verition Fund Management
9
Verition Fund Management
Connecticut
$36.5K
Goldman Sachs
10
Goldman Sachs
New York
$31.3K
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$29.8K
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$29.8K
LA
13
Linden Advisors
New York
$27.8K
FBCM
14
Fort Baker Capital Management
California
$26.3K
SCM
15
Shaolin Capital Management
Florida
$26K +$2.54K +32,520 +11%
SC
16
Sculptor Capital
New York
$23.5K -$286 -3,600 -1%
SCM
17
Saba Capital Management
New York
$21.8K
RCM
18
Radcliffe Capital Management
Pennsylvania
$21.3K
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$21.2K
TCA
20
Taconic Capital Advisors
New York
$19K
WAM
21
Wolverine Asset Management
Illinois
$17.5K
AA
22
AQR Arbitrage
Connecticut
$16.5K -$472 -6,110 -3%
ACM
23
Atalaya Capital Management
New York
$16K
DKCM
24
Davidson Kempner Capital Management
New York
$15.4K
TCM
25
Tenor Capital Management
New York
$15.4K