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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
VAS
26
VR Advisory Services
Cayman Islands
$15.4K
DKP
27
Davidson Kempner Partners
New York
$15.4K +$11K +200,000 New
WCMNY
28
Westchester Capital Management (New York)
New York
$14.5K +$11K +200,000 New
QGA
29
Q Global Advisors
Texas
$14K
HCM
30
Highbridge Capital Management
New York
$9K
ETH
31
Exos TFP Holdings
New York
$8.49K -$209 -3,790 -3%
WA
32
Whitebox Advisors
Minnesota
$7.72K
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$6.87K
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$5K
JP Morgan Chase
35
JP Morgan Chase
New York
$4K
SSA
36
Schonfeld Strategic Advisors
New York
$3.37K
CCM
37
Context Capital Management
California
$2K
DCM
38
Dupont Capital Management
Delaware
$1.99K
ICM
39
III Capital Management
Florida
$1.99K +$1.38K +25,000 New
OAC
40
OMERS Administration Corp
Ontario, Canada
$1.99K
RL
41
RPO LLC
Connecticut
$1.78K -$442 -8,000 -26%
SAMU
42
SONA Asset Management (US)
New York
$1.74K
MC
43
Meteora Capital
Florida
$1.27K +$276 +5,000 +40%
RCM
44
Robinson Capital Management
Michigan
$1K
TI
45
Tidal Investments
Wisconsin
$1K
FTUS
46
Flow Traders U.S.
New York
$1K +$598 +10,833 New
CS
47
Clear Street
New York
$929 -$6.95K -125,825 -91%
PI
48
PEAK6 Investments
Illinois
$725
AA
49
Ancora Advisors
Ohio
$243
RA
50
Ramius Advisors
New York
-$614 -20,000 Closed