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Volato Group
SOAR

Overview Fund Activity

67 hedge funds and large institutions have $260M invested in Volato Group in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 6 closing their positions.

Holders
67
Holders Change
+3
Holders Change %
+4.69%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
9
Reduced
9
Closed
6
Calls
$153K
Puts
–
Net Calls
+$153K
Net Calls Change
+$3K

Top Buyers

1
Calamos Advisors
1
Calamos Advisors
Illinois
$15.3M
2
CCA
2
Castle Creek Arbitrage
Colorado
$6.21M
3
CF
3
Cantor Fitzgerald
New York
$6.67M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$2.81M
5
LP
5
LMR Partners
United Kingdom
$1.53M

Top Sellers

1
UOC
1
UBS O'Connor
Illinois
$0
2
BCM
2
Basso Capital Management
Connecticut
$0
3
ACM
3
Atalaya Capital Management
New York
$2.03M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$6.1M
5
Citigroup
5
Citigroup
New York
$2.21M
Name Market Value Shares Shares
Change 		Shares
Change %
AA
26
AQR Arbitrage
Connecticut
$3.81M 14,979 – –
Millennium Management
27
Millennium Management
New York
$3.66M 14,410 – –
RCM
28
Radcliffe Capital Management
Pennsylvania
$3.43M 13,465 – –
Hudson Bay Capital Management
29
Hudson Bay Capital Management
Connecticut
$3.05M 12,000 – –
AMC
30
Atlas Merchant Capital
New York
$2.99M 11,767 +11,767 New
HSBC Holdings
31
HSBC Holdings
United Kingdom
$2.81M 11,034 +6,714 +155%
ETH
32
Exos TFP Holdings
New York
$2.33M 9,150 -27 -0.3%
Citigroup
33
Citigroup
New York
$2.21M 8,679 -3,321 -28%
WRBC
34
W.R. Berkley Corp
Connecticut
$2.16M 8,496 – –
CC
35
Centiva Capital
New York
$2.04M 8,042 – –
ACM
36
Atalaya Capital Management
New York
$2.03M 8,000 -8,000 -50%
WA
37
Whitebox Advisors
Minnesota
$2.03M 8,000 – –
FTCM
38
Fir Tree Capital Management
New York
$2M 7,864 -160 -2%
RL
39
RPO LLC
Connecticut
$1.95M 7,638 +5,939 +350%
Goldman Sachs
40
Goldman Sachs
New York
$1.72M 6,757 – –
GCM
41
Ghisallo Capital Management
Massachusetts
$1.53M 6,000 – –
WP
42
Woodline Partners
California
$1.53M 6,000 – –
LP
43
LMR Partners
United Kingdom
$1.53M 6,000 +6,000 New
Toronto Dominion Bank
44
Toronto Dominion Bank
Ontario, Canada
$1.02M 4,000 – –
FTCM
45
First Trust Capital Management
Illinois
$904K 3,556 – –
OCM
46
Oaktree Capital Management
California
$765K 3,000 – –
CCM
47
CAAS Capital Management
New York
$513K 2,016 – –
DCM
48
Dupont Capital Management
Delaware
$510K 2,000 – –
OAC
49
OMERS Administration Corp
Ontario, Canada
$510K 2,000 – –
Capstone Investment Advisors
50
Capstone Investment Advisors
New York
$509K 2,000 – –
1
2
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