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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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Name Holding Trade Value Shares
Change 		Change in
Stake
Hudson Bay Capital Management
26
Hudson Bay Capital Management
Connecticut
$42K +$47.6K +150,000 New
EAM
27
Exos Asset Management
New York
$32K +$36.1K +113,790 New
CC
28
Centiva Capital
New York
$28K +$31.7K +100,000 New
WA
29
Whitebox Advisors
Minnesota
$28K +$31.7K +100,000 New
FBCM
30
Fort Baker Capital Management
California
$28K +$31.8K +100,100 New
FTCM
31
Fir Tree Capital Management
New York
$28K +$31.8K +100,297 New
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$24K +$27.4K +86,425 New
WP
33
Woodline Partners
California
$20K +$23.8K +75,000 New
CM
34
Cohanzick Management
New York
$13K +$15.4K +48,602 New
WAM
35
Weiss Asset Management
Massachusetts
$9K +$10.3K +32,400 New
CCM
36
Context Capital Management
California
$7K +$7.78K +24,500 New
Capstone Investment Advisors
37
Capstone Investment Advisors
New York
$7K +$7.93K +25,000 New
DCM
38
Dupont Capital Management
Delaware
$7K +$7.93K +25,000 New
FLC
39
Fifth Lane Capital
Texas
$7K +$7.93K +25,000 New
KKRC
40
Kohlberg Kravis Roberts & Co
New York
$7K +$7.93K +25,000 New
OAC
41
OMERS Administration Corp
Ontario, Canada
$7K +$7.93K +25,000 New
JP Morgan Chase
42
JP Morgan Chase
New York
$4K – – –
RA
43
RiverPark Advisors
New York
$4K +$5K +15,760 New
PI
44
PEAK6 Investments
Illinois
$3K +$3.17K +10,000 New
CS
45
Clear Street
New York
$2K +$2.49K +7,850 New
AA
46
Ancora Advisors
Ohio
$1K +$1.03K +3,250 New
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