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Volato Group
SOAR

Overview Fund Activity

62 hedge funds and large institutions have $187M invested in Volato Group in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 5 reducing their positions, and 5 closing their positions.

Holders
62
Holders Change
+4
Holders Change %
+6.9%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
18
Reduced
5
Closed
5
Calls
$148K
Puts
–
Net Calls
+$148K
Net Calls Change
-$1K

Top Buyers

1
UOC
1
UBS O'Connor
Illinois
$5.09M
2
Verition Fund Management
2
Verition Fund Management
Connecticut
$9.35M
3
WAM
3
Wolverine Asset Management
Illinois
$7M
4
SCM
4
Saba Capital Management
New York
$8.7M
5
SCM
5
Shaolin Capital Management
Florida
$8.06M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
HI
2
HBK Investments
Texas
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$10.2M
4
WAM
4
Weiss Asset Management
Massachusetts
$0
5
ECU
5
Eisler Capital (UK)
United Kingdom
$543K
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$2.97M 300,001 – –
Marshall Wace
27
Marshall Wace
United Kingdom
$2.35M 237,958 +100 +0%
EAM
28
Exos Asset Management
New York
$2.28M 230,100 -80 -0%
WRBC
29
W.R. Berkley Corp
Connecticut
$2.1M 212,412 – –
CC
30
Centiva Capital
New York
$2M 201,756 +1,756 +0.9%
FTCM
31
Fir Tree Capital Management
New York
$1.98M 200,600 – –
WA
32
Whitebox Advisors
Minnesota
$1.98M 200,000 – –
WP
33
Woodline Partners
California
$1.48M 150,000 – –
GCM
34
Ghisallo Capital Management
Massachusetts
$1.48M 150,000 +150,000 New
HSBC Holdings
35
HSBC Holdings
United Kingdom
$1.08M 108,000 +108,000 New
Toronto Dominion Bank
36
Toronto Dominion Bank
Ontario, Canada
$989K 100,000 – –
CM
37
Crestline Management
Texas
$783K 79,171 +50,471 +176%
OCM
38
Oaktree Capital Management
California
$741K 75,000 – –
CM
39
Cohanzick Management
New York
$650K 65,686 -31,521 -32%
ECU
40
Eisler Capital (UK)
United Kingdom
$543K 54,894 -45,106 -45%
KKRC
41
Kohlberg Kravis Roberts & Co
New York
$542K 54,822 – –
CCM
42
CAAS Capital Management
New York
$498K 50,400 +40,200 +394%
Capstone Investment Advisors
43
Capstone Investment Advisors
New York
$495K 50,000 – –
FLC
44
Fifth Lane Capital
Texas
$495K 50,000 – –
DCM
45
Dupont Capital Management
Delaware
$495K 50,000 – –
OAC
46
OMERS Administration Corp
Ontario, Canada
$494K 50,000 – –
CCM
47
Context Capital Management
California
$485K 49,000 – –
SSA
48
Schonfeld Strategic Advisors
New York
$445K 45,000 +30,000 +200%
SAMU
49
SONA Asset Management (US)
New York
$445K 45,000 +45,000 New
RL
50
RPO LLC
Connecticut
$418K 42,175 +42,175 New
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