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.

42 hedge funds and large institutions have $158K 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 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 8 reducing their positions, and 1 closing their positions.

Holders
42
Holders Change
+4
Holders Change %
+10.53%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
Reduced
8
Closed
1
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
-$85K
Name Holding Trade Value Shares
Change
Shares
Change %
HCM
1
Highbridge Capital Management
New York
$19.4K -$184K
CA
2
Calton & Associates
Florida
$17.4K -$363 -25,000 -2%
Calamos Advisors
3
Calamos Advisors
Illinois
$10.9K
AC
4
Aristeia Capital
Connecticut
$9.83K
CSS
5
Cubist Systematic Strategies
Connecticut
$8.4K
LA
6
Linden Advisors
New York
$6.93K
Verition Fund Management
7
Verition Fund Management
Connecticut
$6.86K
Goldman Sachs
8
Goldman Sachs
New York
$6.36K
PC
9
Periscope Capital
Ontario, Canada
$5.8K -$2.9K -200,000 -33%
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$5.44K
CAC
11
Cowen and Company
New York
$4.91K -$3 -200 -0.1%
GS
12
GTS Securities
New York
$4.91K +$4.91K +350,523 New
SCM
13
Shaolin Capital Management
Florida
$4.84K
SCM
14
Saba Capital Management
New York
$4.35K
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$3.99K
FBCM
16
Fort Baker Capital Management
California
$3.68K -$278 -19,200 -7%
QGA
17
Q Global Advisors
Texas
$3K
WCMNY
18
Westchester Capital Management (New York)
New York
$2.9K
DKCM
19
Davidson Kempner Capital Management
New York
$2.9K
VAS
20
VR Advisory Services
Cayman Islands
$2.9K
TCM
21
Tenor Capital Management
New York
$2.9K
TCA
22
Taconic Capital Advisors
New York
$2.49K
ACM
23
Atalaya Capital Management
New York
$2K
Walleye Capital
24
Walleye Capital
New York
$1.98K
CSD
25
Clear Street Derivatives
New York
$1.82K