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Volato Group
SOAR

Overview Fund Activity

64 hedge funds and large institutions have $227M invested in Volato Group in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 6 closing their positions.

Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
1.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
6
Reduced
7
Closed
6
Calls
$150K
Puts
–
Net Calls
+$150K
Net Calls Change
+$2K

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$22.5M
2
HCM
2
Highbridge Capital Management
New York
$22M
3
MP
3
Mangrove Partners
Connecticut
$4.37M
4
BCM
4
Basso Capital Management
Connecticut
$4.33M
5
ACM
5
Atalaya Capital Management
New York
$4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.68M
2
GL
2
Governors Lane
New York
$0
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$7.18M
4
CM
4
Crestline Management
Texas
$0
5
ECU
5
Eisler Capital (UK)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
26
Radcliffe Capital Management
Pennsylvania
$3.36M 336,624 – –
PC
27
Periscope Capital
Ontario, Canada
$3.02M 302,286 – –
Hudson Bay Capital Management
28
Hudson Bay Capital Management
Connecticut
$3M 300,000 – –
Citigroup
29
Citigroup
New York
$3M 300,001 – –
ETH
30
Exos TFP Holdings
New York
$2.3M 229,427 +229,427 New
WRBC
31
W.R. Berkley Corp
Connecticut
$2.12M 212,412 – –
CC
32
Centiva Capital
New York
$2.01M 201,047 -709 -0.4%
FTCM
33
Fir Tree Capital Management
New York
$2.01M 200,600 – –
WA
34
Whitebox Advisors
Minnesota
$2M 200,000 – –
Goldman Sachs
35
Goldman Sachs
New York
$1.68M 168,926 -858,930 -84%
GCM
36
Ghisallo Capital Management
Massachusetts
$1.5M 150,000 – –
WP
37
Woodline Partners
California
$1.5M 150,000 – –
HSBC Holdings
38
HSBC Holdings
United Kingdom
$1.08M 108,000 – –
Toronto Dominion Bank
39
Toronto Dominion Bank
Ontario, Canada
$1M 100,000 – –
FTCM
40
First Trust Capital Management
Illinois
$890K 88,900 +88,900 New
OCM
41
Oaktree Capital Management
California
$749K 75,000 – –
CM
42
Cohanzick Management
New York
$656K 65,518 -168 -0.3%
CCM
43
CAAS Capital Management
New York
$505K 50,400 – –
Capstone Investment Advisors
44
Capstone Investment Advisors
New York
$501K 50,000 – –
DCM
45
Dupont Capital Management
Delaware
$500K 50,000 – –
OAC
46
OMERS Administration Corp
Ontario, Canada
$500K 50,000 – –
CF
47
Cantor Fitzgerald
New York
$492K 49,171 +49,171 New
CCM
48
Context Capital Management
California
$490K 49,000 – –
SAMU
49
SONA Asset Management (US)
New York
$450K 45,000 – –
RL
50
RPO LLC
Connecticut
$425K 42,475 +300 +0.7%
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