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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
HCM
1
Highbridge Capital Management
New York
$19.4K – – –
CA
2
Calton & Associates
Florida
$17.4K -$1.52K -25,000 -2%
Calamos Advisors
3
Calamos Advisors
Illinois
$10.9K – – –
AC
4
Aristeia Capital
Connecticut
$9.83K – – –
CSS
5
Cubist Systematic Strategies
Connecticut
$8.4K – – –
LA
6
Linden Advisors
New York
$6.93K – – –
Verition Fund Management
7
Verition Fund Management
Connecticut
$6.86K – – –
Goldman Sachs
8
Goldman Sachs
New York
$6.36K – – –
PC
9
Periscope Capital
Ontario, Canada
$5.8K -$12.2K -200,000 -33%
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$5.44K – – –
CAC
11
Cowen and Company
New York
$4.91K -$12 -200 -0.1%
GS
12
GTS Securities
Florida
$4.91K +$21.4K +350,523 New
SCM
13
Shaolin Capital Management
Florida
$4.84K – – –
SCM
14
Saba Capital Management
New York
$4.35K – – –
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$3.99K – – –
FBCM
16
Fort Baker Capital Management
California
$3.68K -$1.17K -19,200 -7%
QGA
17
Q Global Advisors
Texas
$3K – – –
DKCM
18
Davidson Kempner Capital Management
New York
$2.9K – – –
TCM
19
Tenor Capital Management
New York
$2.9K – – –
VAS
20
VR Advisory Services
Cayman Islands
$2.9K – – –
WCMNY
21
Westchester Capital Management (New York)
New York
$2.9K – – –
TCA
22
Taconic Capital Advisors
New York
$2.48K – – –
ACM
23
Atalaya Capital Management
New York
$2K – – –
Walleye Capital
24
Walleye Capital
New York
$1.98K – – –
CSD
25
Clear Street Derivatives
New York
$1.82K – – –
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