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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
BFM
1
Boothbay Fund Management
New York
$648K +$5.69K +61,323 New
PC
2
Periscope Capital
Ontario, Canada
$102K
GAM
3
Gritstone Asset Management
Maryland
$68.9K
Calamos Advisors
4
Calamos Advisors
Illinois
$57.6K
HCM
5
Highbridge Capital Management
New York
$44.6K
CSS
6
Cubist Systematic Strategies
Connecticut
$42.7K -$9 -100 -0%
AC
7
Aristeia Capital
Connecticut
$36.5K
Verition Fund Management
8
Verition Fund Management
Connecticut
$34.3K
CCA
9
Castle Creek Arbitrage
Colorado
$32.6K -$3.47K -37,381 -8%
Goldman Sachs
10
Goldman Sachs
New York
$31.3K
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$27.2K
LA
12
Linden Advisors
New York
$26.9K
FBCM
13
Fort Baker Capital Management
California
$25.4K
SCM
14
Saba Capital Management
New York
$23.1K
SC
15
Sculptor Capital
New York
$22.4K -$436 -4,700 -2%
RCM
16
Radcliffe Capital Management
Pennsylvania
$20.6K
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$19.9K
TCA
18
Taconic Capital Advisors
New York
$17.9K
WAM
19
Wolverine Asset Management
Illinois
$16.4K
AA
20
AQR Arbitrage
Connecticut
$15.4K -$121 -1,301 -0.6%
WCMNY
21
Westchester Capital Management (New York)
New York
$14.5K
DKCM
22
Davidson Kempner Capital Management
New York
$14.5K
TCM
23
Tenor Capital Management
New York
$14.5K
VAS
24
VR Advisory Services
Cayman Islands
$14.5K
ACM
25
Atalaya Capital Management
New York
$14K