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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
$184K
CA
2
Calton & Associates
Florida
$184K +$60.1K +473,255 +63%
Calamos Advisors
3
Calamos Advisors
Illinois
$112K
PC
4
Periscope Capital
Ontario, Canada
$89.9K -$15.9K -125,000 -17%
CSS
5
Cubist Systematic Strategies
Connecticut
$86.8K
AC
6
Aristeia Capital
Connecticut
$79.8K
Verition Fund Management
7
Verition Fund Management
Connecticut
$70.9K
Goldman Sachs
8
Goldman Sachs
New York
$65.8K
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$56.2K
LA
10
Linden Advisors
New York
$52.5K
CAC
11
Cowen and Company
New York
$50.8K -$1.24K -9,805 -3%
SCM
12
Shaolin Capital Management
Florida
$50K -$4.89K -38,545 -10%
SCM
13
Saba Capital Management
New York
$45K
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$41.2K
FBCM
15
Fort Baker Capital Management
California
$40.9K
ACM
16
Atalaya Capital Management
New York
$30K
DKCM
17
Davidson Kempner Capital Management
New York
$30K
TCM
18
Tenor Capital Management
New York
$30K
VAS
19
VR Advisory Services
Cayman Islands
$30K
WCMNY
20
Westchester Capital Management (New York)
New York
$30K
QGA
21
Q Global Advisors
Texas
$28K
TCA
22
Taconic Capital Advisors
New York
$25.7K
Walleye Capital
23
Walleye Capital
New York
$20.4K
CSD
24
Clear Street Derivatives
New York
$18.9K +$16K +125,825 New
RCM
25
Rivernorth Capital Management
Florida
$16.5K