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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46 hedge funds and large institutions have $1.25M 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
9
Closed
4
Calls
$366K
Puts
–
Net Calls
+$366K
Net Calls Change
-$882K

Top Buyers

1
SCM
1
Shaolin Capital Management
Florida
$53K
2
Walleye Capital
2
Walleye Capital
New York
$5.94K
3
Walleye Trading
3
Walleye Trading
New York
$3.34K
4
SAMU
4
SONA Asset Management (US)
New York
$4.62K
5
Goldman Sachs
5
Goldman Sachs
New York
$39.7K

Top Sellers

1
BFM
1
Boothbay Fund Management
New York
$0
2
HCM
2
Highbridge Capital Management
New York
$67.8K
3
SIM
3
Sandia Investment Management
Massachusetts
$0
4
TCA
4
Taconic Capital Advisors
New York
$18.6K
5
PC
5
Periscope Capital
Ontario, Canada
$141K
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
1
Periscope Capital
Ontario, Canada
$141K -$5.49K -50,000 -4%
GAM
2
Gritstone Asset Management
Maryland
$103K – – –
Calamos Advisors
3
Calamos Advisors
Illinois
$92.4K – – –
HCM
4
Highbridge Capital Management
New York
$67.8K -$44.6K – –
CSS
5
Cubist Systematic Strategies
Connecticut
$63.9K – – –
SCM
6
Shaolin Capital Management
Florida
$53K +$53K +489,920 New
AC
7
Aristeia Capital
Connecticut
$52.3K – – –
Verition Fund Management
8
Verition Fund Management
Connecticut
$51.2K – – –
CCA
9
Castle Creek Arbitrage
Colorado
$48.7K – – –
LA
10
Linden Advisors
New York
$43.1K – – –
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$41.3K – – –
Goldman Sachs
12
Goldman Sachs
New York
$39.7K +$789 +8,740 +2%
FBCM
13
Fort Baker Capital Management
California
$36.4K – – –
SCM
14
Saba Capital Management
New York
$33K – – –
SC
15
Sculptor Capital
New York
$32.1K -$66 -600 -0.2%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$29.8K – – –
RCM
17
Radcliffe Capital Management
Pennsylvania
$29.5K – – –
WAM
18
Wolverine Asset Management
Illinois
$24.5K – – –
AA
19
AQR Arbitrage
Connecticut
$23K – – –
ACM
20
Atalaya Capital Management
New York
$22K – – –
DKCM
21
Davidson Kempner Capital Management
New York
$21.7K – – –
VAS
22
VR Advisory Services
Cayman Islands
$21.7K – – –
TCM
23
Tenor Capital Management
New York
$21.7K – – –
QGA
24
Q Global Advisors
Texas
$20K – – –
TCA
25
Taconic Capital Advisors
New York
$18.6K -$8.13K -75,100 -30%
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