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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
MP
1
Mangrove Partners
Connecticut
$5.08M +$19.9K +500,000 New
RCM
2
Radcliffe Capital Management
Pennsylvania
$2.73M
LP
3
LMR Partners
United Kingdom
$763K +$2.99K +75,000 New
PC
4
Periscope Capital
Ontario, Canada
$42.7K +$18K +450,000 +51%
GAM
5
Gritstone Asset Management
Maryland
$29.2K +$37.9K +950,000 New
Calamos Advisors
6
Calamos Advisors
Illinois
$24.1K +$29.9K +750,000 New
CSS
7
Cubist Systematic Strategies
Connecticut
$18.1K
AC
8
Aristeia Capital
Connecticut
$15.3K
CCA
9
Castle Creek Arbitrage
Colorado
$15K +$12.2K +305,149 +168%
Verition Fund Management
10
Verition Fund Management
Connecticut
$14.5K
Goldman Sachs
11
Goldman Sachs
New York
$12.9K
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$12.1K
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$11.5K
LA
14
Linden Advisors
New York
$11.3K
FBCM
15
Fort Baker Capital Management
California
$10.7K -$2.76K -69,220 -17%
SC
16
Sculptor Capital
New York
$9.66K
SCM
17
Saba Capital Management
New York
$9.66K
SCM
18
Shaolin Capital Management
Florida
$9K
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$8.44K
TCA
20
Taconic Capital Advisors
New York
$7.57K
WAM
21
Wolverine Asset Management
Illinois
$6.94K
AA
22
AQR Arbitrage
Connecticut
$6.75K
TCM
23
Tenor Capital Management
New York
$6.14K
VAS
24
VR Advisory Services
Cayman Islands
$6.14K
ACM
25
Atalaya Capital Management
New York
$6K