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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
DKCM
26
Davidson Kempner Capital Management
New York
$6K
QGA
27
Q Global Advisors
Texas
$6K
CS
28
Clear Street
New York
$4K
ETH
29
Exos TFP Holdings
New York
$3.49K
WA
30
Whitebox Advisors
Minnesota
$3.07K
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$2.78K
HCM
32
Highbridge Capital Management
New York
$2K
SSA
33
Schonfeld Strategic Advisors
New York
$1.37K +$797 +19,975 +89%
CCM
34
Context Capital Management
California
$1K
JP Morgan Chase
35
JP Morgan Chase
New York
$1K
RL
36
RPO LLC
Connecticut
$978 +$1.21K +30,380 New
DCM
37
Dupont Capital Management
Delaware
$805
OAC
38
OMERS Administration Corp
Ontario, Canada
$805
SAMU
39
SONA Asset Management (US)
New York
$691
RA
40
Ramius Advisors
New York
$614
RCM
41
Robinson Capital Management
Michigan
$399
MC
42
Meteora Capital
Florida
$384 +$499 +12,513 New
PI
43
PEAK6 Investments
Illinois
$300
MF
44
Magnetar Financial
Illinois
-$38K -522,879 Closed
BCM
45
Basso Capital Management
Connecticut
-$18K -248,800 Closed
AGM
46
Alpine Global Management
New York
-$4K -58,000 Closed
KKRC
47
Kohlberg Kravis Roberts & Co
New York
-$2K -25,000 Closed
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
+$2.21K +55,375 New