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.

49 hedge funds and large institutions have $1.48M 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 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
49
Holders Change
+2
Holders Change %
+4.26%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
3
Reduced
8
Closed
4
Calls
$1.28M
Puts
$33K
Net Calls
+$1.25M
Net Calls Change
-$15K
Name Holding Trade Value Shares
Change
Shares
Change %
BFM
1
Boothbay Fund Management
New York
$648K +$648K +61,323 New
PC
2
Periscope Capital
Ontario, Canada
$102K
GAM
3
Gritstone Asset Management
Maryland
$68.9K
Calamos Advisors
4
Calamos Advisors
Illinois
$57.6K
HCM
5
Highbridge Capital Management
New York
$44.6K -$9K
CSS
6
Cubist Systematic Strategies
Connecticut
$42.7K -$7 -100 -0%
AC
7
Aristeia Capital
Connecticut
$36.5K
Verition Fund Management
8
Verition Fund Management
Connecticut
$34.3K
CCA
9
Castle Creek Arbitrage
Colorado
$32.6K -$2.71K -37,381 -8%
Goldman Sachs
10
Goldman Sachs
New York
$31.3K
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$27.2K
LA
12
Linden Advisors
New York
$26.9K
FBCM
13
Fort Baker Capital Management
California
$25.4K
SCM
14
Saba Capital Management
New York
$23.1K
SC
15
Sculptor Capital
New York
$22.4K -$361 -4,700 -2%
RCM
16
Radcliffe Capital Management
Pennsylvania
$20.6K
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$19.9K
TCA
18
Taconic Capital Advisors
New York
$17.9K
WAM
19
Wolverine Asset Management
Illinois
$16.4K
AA
20
AQR Arbitrage
Connecticut
$15.4K -$94 -1,301 -0.6%
WCMNY
21
Westchester Capital Management (New York)
New York
$14.5K
DKCM
22
Davidson Kempner Capital Management
New York
$14.5K
VAS
23
VR Advisory Services
Cayman Islands
$14.5K
TCM
24
Tenor Capital Management
New York
$14.5K
QGA
25
Q Global Advisors
Texas
$14K