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Volato Group
SOAR

Overview Fund Activity

29 hedge funds and large institutions have $69.6M invested in Volato Group in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 46 closing their positions.

Holders
29
Holders Change
-41
Holders Change %
-58.57%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
5
Reduced
12
Closed
46
Calls
$159K
Puts
–
Net Calls
+$159K
Net Calls Change
+$3K

Top Buyers

1
SFM
1
Spartan Fund Management
Canada
$4.23M
2
SIM
2
Sandia Investment Management
Massachusetts
$2.3M
3
Walleye Capital
3
Walleye Capital
New York
$913K
4
CAC
4
Cowen and Company
New York
$748K
5
Walleye Trading
5
Walleye Trading
New York
$514K

Top Sellers

1
MF
1
Magnetar Financial
Illinois
$0
2
Calamos Advisors
2
Calamos Advisors
Illinois
$0
3
CSS
3
Cubist Systematic Strategies
Connecticut
$0
4
HCM
4
Highbridge Capital Management
New York
$0
5
SCM
5
Saba Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$195K +$195K +740 New
SSA
27
Schonfeld Strategic Advisors
New York
$106K -$317K -1,198 -75%
CS
28
Clear Street
New York
$104K +$97.7K +370 +1,542%
BlackRock
29
BlackRock
New York
$52.7K – – –
MF
30
Magnetar Financial
Illinois
– -$23.5M -90,256 Closed
Calamos Advisors
31
Calamos Advisors
Illinois
– -$15.6M -60,000 Closed
CSS
32
Cubist Systematic Strategies
Connecticut
– -$13.7M -52,495 Closed
HCM
33
Highbridge Capital Management
New York
– -$12.3M -47,316 Closed
SCM
34
Saba Capital Management
New York
– -$12.3M -47,176 Closed
AC
35
Aristeia Capital
Connecticut
– -$10.8M -41,351 Closed
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
– -$7.82M -30,000 Closed
PAMP
37
Polar Asset Management Partners
Ontario, Canada
– -$7.82M -30,000 Closed
CF
38
Cantor Fitzgerald
New York
– -$6.84M -26,246 Closed
Marshall Wace
39
Marshall Wace
United Kingdom
– -$6.41M -24,595 Closed
SC
40
Sculptor Capital
New York
– -$6.1M -23,407 Closed
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
– -$5.74M -22,000 Closed
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
– -$5.22M -20,000 Closed
TCA
43
Taconic Capital Advisors
New York
– -$5.14M -19,720 Closed
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
– -$5.13M -19,680 Closed
GCL
45
Glazer Capital LLC
New York
– -$5.05M -19,381 Closed
DKCM
46
Davidson Kempner Capital Management
New York
– -$4.17M -16,000 Closed
LA
47
Linden Advisors
New York
– -$4.17M -16,000 Closed
SCM
48
Shaolin Capital Management
Florida
– -$3.81M -14,591 Closed
Millennium Management
49
Millennium Management
New York
– -$3M -11,520 Closed
RL
50
RPO LLC
Connecticut
– -$2.64M -10,115 Closed
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