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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
HCM
1
Highbridge Capital Management
New York
$118K
CA
2
Calton & Associates
Florida
$83.5K +$69.9K +751,745 New
Calamos Advisors
3
Calamos Advisors
Illinois
$83.3K
PC
4
Periscope Capital
Ontario, Canada
$80.5K -$52.3K -562,300 -44%
AC
5
Aristeia Capital
Connecticut
$71.2K +$8.81K +94,700 +20%
CSS
6
Cubist Systematic Strategies
Connecticut
$64.4K -$960 -10,326 -2%
Verition Fund Management
7
Verition Fund Management
Connecticut
$52.5K
Goldman Sachs
8
Goldman Sachs
New York
$48.7K -$117 -1,262 -0.3%
LA
9
Linden Advisors
New York
$43.8K
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$41.7K
SCM
11
Shaolin Capital Management
Florida
$41.3K -$11K -117,824 -24%
CAC
12
Cowen and Company
New York
$38.8K +$24.7K +265,150 +316%
SCM
13
Saba Capital Management
New York
$37.5K
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$30.6K
FBCM
15
Fort Baker Capital Management
California
$30.3K -$5.4K -58,018 -18%
WCMNY
16
Westchester Capital Management (New York)
New York
$22.2K
DKCM
17
Davidson Kempner Capital Management
New York
$22.2K
TCM
18
Tenor Capital Management
New York
$22.2K
VAS
19
VR Advisory Services
Cayman Islands
$22.2K
ACM
20
Atalaya Capital Management
New York
$22K
QGA
21
Q Global Advisors
Texas
$21K
AA
22
AQR Arbitrage
Connecticut
$20K -$3K -32,262 -15%
TCA
23
Taconic Capital Advisors
New York
$19K
WAM
24
Wolverine Asset Management
Illinois
$19K -$5.1K -54,884 -24%
Walleye Capital
25
Walleye Capital
New York
$15.1K +$7.58K +81,476 +148%