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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.

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38 hedge funds and large institutions have $1.57M 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 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $1.16M → $1.57M (+$411K)

10% less funds holding

Funds holding: 42 → 38 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
38
Holders Change
-4
Holders Change %
-9.52%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
5
Closed
5
Calls
$89K
Puts
–
Net Calls
+$89K
Net Calls Change
-$61K

Top Buyers

Rank Fund Capital Flow
1
CA
Calton & Associates
Florida
+$60.1K

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$20K
2
WAM
Wolverine Asset Management
Illinois
-$16.5K
3
PC
Periscope Capital
Ontario, Canada
-$15.9K
4
SCM
Shaolin Capital Management
Florida
-$4.89K
5
QL
Quarry LP
New York
-$4.14K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$184K – – –
CA
2
Calton & Associates
Florida
$184K +$60.1K +473,255 +63%
Calamos Advisors
3
Calamos Advisors
Illinois
$112K – – –
PC
4
Periscope Capital
Ontario, Canada
$89.9K -$15.9K -125,000 -17%
CSS
5
Cubist Systematic Strategies
Connecticut
$86.8K – – –
AC
6
Aristeia Capital
Connecticut
$79.8K – – –
Verition Fund Management
7
Verition Fund Management
Connecticut
$70.9K – – –
Goldman Sachs
8
Goldman Sachs
New York
$65.8K – – –
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$56.2K – – –
LA
10
Linden Advisors
New York
$52.5K – – –
CAC
11
Cowen and Company
New York
$50.8K -$1.24K -9,805 -3%
SCM
12
Shaolin Capital Management
Florida
$50K -$4.89K -38,545 -10%
SCM
13
Saba Capital Management
New York
$45K – – –
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$41.2K – – –
FBCM
15
Fort Baker Capital Management
California
$40.9K – – –
ACM
16
Atalaya Capital Management
New York
$30K – – –
DKCM
17
Davidson Kempner Capital Management
New York
$30K – – –
TCM
18
Tenor Capital Management
New York
$30K – – –
VAS
19
VR Advisory Services
Cayman Islands
$30K – – –
WCMNY
20
Westchester Capital Management (New York)
New York
$30K – – –
QGA
21
Q Global Advisors
Texas
$28K – – –
TCA
22
Taconic Capital Advisors
New York
$25.7K – – –
Walleye Capital
23
Walleye Capital
New York
$20.4K – – –
CSD
24
Clear Street Derivatives
New York
$18.9K +$16K +125,825 New
RCM
25
Rivernorth Capital Management
Florida
$16.5K – – –
1
2

SOAR.WS Hedge Fund Activity: Q1 2024 in Review

38 of the 6,942 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 Q1 2024, worth a combined $1.57M — up 35% from $1.16M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SOAR.WS and 1 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 1 added.

The largest buyer was Calton & Associates, adding an estimated $60.1K. The largest seller was AQR Arbitrage, exiting entirely with an estimated $20K sold.

  • 38 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 Q1 2024, down from 42 in Q4 2023.
  • Funds reported $1.57M 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 Q1 2024, up 35% quarter-over-quarter.
  • 1 fund 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 Q1 2024 and 5 closed out, a net change of -4 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 Q1 2024 was Calton & Associates, an estimated $60.1K 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 Q1 2024 was AQR Arbitrage, an estimated $20K sold.

Based on aggregated 13F filings for Q1 2024.