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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
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.68M +$668 +5,178 +2%
HCM
2
Highbridge Capital Management
New York
$91K – – –
PC
3
Periscope Capital
Ontario, Canada
$64K +$95.1K +737,400 +492%
CSS
4
Cubist Systematic Strategies
Connecticut
$43K – – –
MF
5
Magnetar Financial
Illinois
$38K +$64.1K +497,101 +1,928%
AC
6
Aristeia Capital
Connecticut
$36K – – –
Verition Fund Management
7
Verition Fund Management
Connecticut
$34K – – –
Goldman Sachs
8
Goldman Sachs
New York
$31K – – –
LA
9
Linden Advisors
New York
$30K – – –
FBCM
10
Fort Baker Capital Management
California
$28K – – –
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$27K – – –
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$27K – – –
SC
13
Sculptor Capital
New York
$23K – – –
SCM
14
Saba Capital Management
New York
$22K – – –
SCM
15
Shaolin Capital Management
Florida
$22K – – –
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$20K – – –
TCA
17
Taconic Capital Advisors
New York
$18K – – –
BCM
18
Basso Capital Management
Connecticut
$18K +$32.1K +248,800 New
AA
19
AQR Arbitrage
Connecticut
$16K – – –
WAM
20
Wolverine Asset Management
Illinois
$16K – – –
QGA
21
Q Global Advisors
Texas
$15K – – –
TCM
22
Tenor Capital Management
New York
$15K – – –
VAS
23
VR Advisory Services
Cayman Islands
$15K +$25.8K +200,000 New
DKCM
24
Davidson Kempner Capital Management
New York
$14K – – –
ACM
25
Atalaya Capital Management
New York
$14K +$25.8K +200,000 New
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