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Volato Group
SOAR

Overview Fund Activity

70 hedge funds and large institutions have $282M invested in Volato Group in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 8 closing their positions.

Holders
70
Holders Change
+3
Holders Change %
+4.48%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
10
Reduced
8
Closed
8
Calls
$156K
Puts
–
Net Calls
+$156K
Net Calls Change
+$3K

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$7.2M
2
WCMNY
2
Westchester Capital Management (New York)
New York
$6.26M
3
UOC
3
UBS O'Connor
Illinois
$4.83M
4
GCL
4
Glazer Capital LLC
New York
$5.05M
5
PC
5
Periscope Capital
Ontario, Canada
$8.43M

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$12.3M
2
SCM
2
Shaolin Capital Management
Florida
$3.81M
3
MP
3
Mangrove Partners
Connecticut
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
GCM
5
Ghisallo Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
51
Weiss Asset Management
Massachusetts
$1.13M 4,320 +3,231 +297%
BFM
52
Boothbay Fund Management
New York
$1.1M 4,209 +2,491 +145%
Toronto Dominion Bank
53
Toronto Dominion Bank
Ontario, Canada
$1.04M 4,000 – –
FTCM
54
First Trust Capital Management
Illinois
$927K 3,556 – –
CIM
55
Cowen Investment Management
New York
$834K 3,200 +3,200 New
OCM
56
Oaktree Capital Management
California
$782K 3,000 – –
BI
57
Bulldog Investors
New Jersey
$668K 2,561 +2,561 New
CCM
58
CAAS Capital Management
New York
$526K 2,016 – –
DCM
59
Dupont Capital Management
Delaware
$522K 2,000 – –
OAC
60
OMERS Administration Corp
Ontario, Canada
$522K 2,000 – –
COPPSERS
61
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$426K 1,632 – –
SSA
62
Schonfeld Strategic Advisors
New York
$417K 1,598 – –
RCM
63
Robinson Capital Management
Michigan
$384K 1,480 – –
TI
64
Tidal Investments
Wisconsin
$271K 1,040 – –
DFCM
65
Dark Forest Capital Management
Puerto Rico
$223K 856 – –
VF
66
Virtu Financial
New York
$145K 555 +555 New
WAM
67
Warberg Asset Management
Illinois
$132K 507 +507 New
BlackRock
68
BlackRock
New York
$52.2K 200 – –
CS
69
Clear Street
New York
$6.36K 24 – –
MP
70
Mangrove Partners
Connecticut
– – -17,396 Closed
Goldman Sachs
71
Goldman Sachs
New York
– – -6,757 Closed
GCM
72
Ghisallo Capital Management
Massachusetts
– – -6,000 Closed
Capstone Investment Advisors
73
Capstone Investment Advisors
New York
– – -2,000 Closed
SAMU
74
SONA Asset Management (US)
New York
– – -1,800 Closed
CM
75
Crestline Management
Texas
– – -1,620 Closed
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