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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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7 hedge funds and large institutions have $5.26K 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 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% less funds holding

Funds holding: 42 → 7 (-35)

97% less capital invested

Capital invested by funds: $158K → $5.26K (-$153K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 34

Holders
7
Holders Change
-35
Holders Change %
-83.33%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
34
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$3K

Top Buyers

Rank Fund Capital Flow
1
CS
Clear Street
New York
+$2

Top Sellers

Rank Fund Capital Flow
1
CA
Calton & Associates
Florida
-$17.4K
2
Calamos Advisors
Calamos Advisors
Illinois
-$10.9K
3
AC
Aristeia Capital
Connecticut
-$9.83K
4
CSS
Cubist Systematic Strategies
Connecticut
-$8.4K
5
LA
Linden Advisors
New York
-$6.93K
Name Holding Trade Value Shares
Change 		Change in
Stake
CSD
1
Clear Street Derivatives
New York
$2.28K – – –
CS
2
Clear Street
New York
$1.39K +$2 +100 +0.1%
WCMNY
3
Westchester Capital Management (New York)
New York
$1.02K – – –
SFM
4
Spartan Fund Management
Canada
$272 – – –
RCM
5
Rivernorth Capital Management
Florida
$209 – – –
RCM
6
Robinson Capital Management
Michigan
$77 – – –
AA
7
Ancora Advisors
Ohio
$17 – – –
CA
8
Calton & Associates
Florida
– -$17.4K -1,200,000 Closed
Calamos Advisors
9
Calamos Advisors
Illinois
– -$10.9K -750,000 Closed
CSS
10
Cubist Systematic Strategies
Connecticut
– -$8.4K -579,270 Closed
AC
11
Aristeia Capital
Connecticut
– -$9.83K -569,700 Closed
Verition Fund Management
12
Verition Fund Management
Connecticut
– -$6.86K -472,771 Closed
Goldman Sachs
13
Goldman Sachs
New York
– -$6.36K -438,640 Closed
PC
14
Periscope Capital
Ontario, Canada
– -$5.8K -400,000 Closed
PAMP
15
Polar Asset Management Partners
Ontario, Canada
– -$5.44K -375,000 Closed
GS
16
GTS Securities
New York
– -$4.91K -350,523 Closed
LA
17
Linden Advisors
New York
– -$6.93K -349,999 Closed
CAC
18
Cowen and Company
New York
– -$4.91K -338,945 Closed
SCM
19
Shaolin Capital Management
Florida
– -$4.84K -333,551 Closed
SCM
20
Saba Capital Management
New York
– -$4.35K -299,997 Closed
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
– -$3.99K -275,000 Closed
FBCM
22
Fort Baker Capital Management
California
– -$3.68K -253,685 Closed
DKCM
23
Davidson Kempner Capital Management
New York
– -$2.9K -200,000 Closed
TCM
24
Tenor Capital Management
New York
– -$2.9K -200,000 Closed
VAS
25
VR Advisory Services
Cayman Islands
– -$2.9K -200,000 Closed
1
2

SOAR.WS Hedge Fund Activity: Q3 2024 in Review

7 of the 6,964 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 Q3 2024, worth a combined $5.26K — down 97% from $158K a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of SOAR.WS and 0 opened new positions — a net loss of 34 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Clear Street, adding an estimated $2. The largest seller was Calton & Associates, exiting entirely with an estimated $17.4K sold.

  • 7 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 Q3 2024, down from 42 in Q2 2024.
  • Funds reported $5.26K 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 Q3 2024, down 97% quarter-over-quarter.
  • 0 funds 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 Q3 2024 and 34 closed out, a net change of -34 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 Q3 2024 was Clear Street, an estimated $2 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 Q3 2024 was Calton & Associates, an estimated $17.4K sold.

Based on aggregated 13F filings for Q3 2024.