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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
WCMNY
26
Westchester Capital Management (New York)
New York
$18.1K
WA
27
Whitebox Advisors
Minnesota
$10.8K
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$10.6K
RCM
29
Rivernorth Capital Management
Florida
$9.9K
CAC
30
Cowen and Company
New York
$9.07K
LP
31
LMR Partners
United Kingdom
$8.12K
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$7K
JP Morgan Chase
33
JP Morgan Chase
New York
$6.07K
Walleye Capital
34
Walleye Capital
New York
$5.94K +$2.99K +30,880 +129%
SAMU
35
SONA Asset Management (US)
New York
$4.62K +$1.45K +15,000 +67%
Walleye Trading
36
Walleye Trading
New York
$3.34K +$1.68K +17,370 +129%
OAC
37
OMERS Administration Corp
Ontario, Canada
$3.08K
DCM
38
Dupont Capital Management
Delaware
$3.08K
CCM
39
Context Capital Management
California
$3K
CS
40
Clear Street
New York
$2.91K -$97 -1,000 -4%
ICM
41
III Capital Management
Florida
$2.75K
SFM
42
Spartan Fund Management
Canada
$1.65K
SSA
43
Schonfeld Strategic Advisors
New York
$1.1K -$1.74K -17,975 -64%
FTUS
44
Flow Traders U.S.
New York
$1K -$381 -3,933 -25%
MC
45
Meteora Capital
Florida
$903 -$484 -5,000 -33%
PI
46
PEAK6 Investments
Illinois
$903
RCM
47
Robinson Capital Management
Michigan
$538 -$1.96K -20,281 -79%
AA
48
Ancora Advisors
Ohio
$303
SIM
49
Sandia Investment Management
Massachusetts
-$16K -165,677 Closed
BFM
50
Boothbay Fund Management
New York
-$648K -61,323 Closed