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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 %
COPPSERS
51
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$408K 40,807 – –
RCM
52
Robinson Capital Management
Michigan
$370K 37,000 +11,000 +42%
GCL
53
Glazer Capital LLC
New York
$340K 34,150 -100 -0.3%
PP
54
Paloma Partners
Connecticut
$300K 30,000 – –
TI
55
Tidal Investments
Wisconsin
$260K 26,000 – –
LCM
56
Lynwood Capital Management
Ontario, Canada
$250K 25,000 – –
DFCM
57
Dark Forest Capital Management
Puerto Rico
$214K 21,407 – –
BFM
58
Boothbay Fund Management
New York
$211K 21,087 – –
PI
59
PEAK6 Investments
Illinois
$200K 20,000 – –
AA
60
Ancora Advisors
Ohio
$67K 6,700 – –
BlackRock
61
BlackRock
New York
$50K 5,000 – –
EC
62
Elequin Capital
New York
$29K 2,858 +2,858 New
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$4.93K 492,000 – –
GL
64
Governors Lane
New York
– – -300,000 Closed
CM
65
Crestline Management
Texas
– – -79,171 Closed
ECU
66
Eisler Capital (UK)
United Kingdom
– – -54,894 Closed
KKRC
67
Kohlberg Kravis Roberts & Co
New York
– – -54,822 Closed
FLC
68
Fifth Lane Capital
Texas
– – -50,000 Closed
SSA
69
Schonfeld Strategic Advisors
New York
– – -45,000 Closed
CFGS
70
Concourse Financial Group Securities
Alabama
– – – –
Barclays
71
Barclays
United Kingdom
$0 36 +36 New
1 2
3