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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
MP
1
Mangrove Partners
Connecticut
$5.21M – – –
LP
2
LMR Partners
United Kingdom
$782K – – –
PC
3
Periscope Capital
Ontario, Canada
$106K – – –
GAM
4
Gritstone Asset Management
Maryland
$73.3K – – –
Calamos Advisors
5
Calamos Advisors
Illinois
$59.6K – – –
CSS
6
Cubist Systematic Strategies
Connecticut
$45.5K – – –
AC
7
Aristeia Capital
Connecticut
$37.7K – – –
CCA
8
Castle Creek Arbitrage
Colorado
$37.6K – – –
Verition Fund Management
9
Verition Fund Management
Connecticut
$36.5K – – –
Goldman Sachs
10
Goldman Sachs
New York
$31.3K – – –
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$29.8K – – –
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$29.8K – – –
LA
13
Linden Advisors
New York
$27.8K – – –
FBCM
14
Fort Baker Capital Management
California
$26.3K – – –
SCM
15
Shaolin Capital Management
Florida
$26K +$1.79K +32,520 +11%
SC
16
Sculptor Capital
New York
$23.5K -$199 -3,600 -1%
SCM
17
Saba Capital Management
New York
$21.8K – – –
RCM
18
Radcliffe Capital Management
Pennsylvania
$21.3K – – –
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$21.2K – – –
TCA
20
Taconic Capital Advisors
New York
$19K – – –
WAM
21
Wolverine Asset Management
Illinois
$17.5K – – –
AA
22
AQR Arbitrage
Connecticut
$16.5K -$337 -6,110 -3%
ACM
23
Atalaya Capital Management
New York
$16K – – –
DKCM
24
Davidson Kempner Capital Management
New York
$15.4K – – –
TCM
25
Tenor Capital Management
New York
$15.4K – – –
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