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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

Delisted

SOAR.WS was delisted on the 6th of September, 2024.

Name Holding Trade Value Shares
Change
Change in
Stake
CCA
26
Castle Creek Arbitrage
Colorado
$13K
CS
27
Clear Street
New York
$10K -$427 -3,310 -2%
ETH
28
Exos TFP Holdings
New York
$8K +$14.7K +113,790 New
JP Morgan Chase
29
JP Morgan Chase
New York
$7K
WA
30
Whitebox Advisors
Minnesota
$7K
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$6K
AGM
32
Alpine Global Management
New York
$4K
OAC
33
OMERS Administration Corp
Ontario, Canada
$3K
CCM
34
Context Capital Management
California
$2K
DCM
35
Dupont Capital Management
Delaware
$2K
KKRC
36
Kohlberg Kravis Roberts & Co
New York
$2K
SSA
37
Schonfeld Strategic Advisors
New York
$2K
SAMU
38
SONA Asset Management (US)
New York
$2K
COPPSERS
39
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1K
PI
40
PEAK6 Investments
Illinois
$1K
RA
41
Ramius Advisors
New York
$1K
RCM
42
Robinson Capital Management
Michigan
$1K
TI
43
Tidal Investments
Wisconsin
$1K +$1.68K +13,000 New
HI
44
HBK Investments
Texas
-$27K -272,978 Closed
Hudson Bay Capital Management
45
Hudson Bay Capital Management
Connecticut
-$15K -149,477 Closed
UOC
46
UBS O'Connor
Illinois
-$10K -105,702 Closed
CC
47
Centiva Capital
New York
-$10K -100,000 Closed
FTCM
48
Fir Tree Capital Management
New York
-$10K -99,729 Closed
WP
49
Woodline Partners
California
-$7K -75,000 Closed
Capstone Investment Advisors
50
Capstone Investment Advisors
New York
-$3K -25,000 Closed