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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 %
ETH
51
Exos TFP Holdings
New York
– -$2.39M -9,158 Closed
ACM
52
Atalaya Capital Management
New York
– -$2.09M -8,000 Closed
WA
53
Whitebox Advisors
Minnesota
– -$2.09M -8,000 Closed
Citigroup
54
Citigroup
New York
– -$2.01M -7,724 Closed
LP
55
LMR Partners
United Kingdom
– -$1.56M -6,000 Closed
WP
56
Woodline Partners
California
– -$1.56M -6,000 Closed
SCM
57
Segantii Capital Management
Hong Kong
– -$1.56M -6,000 Closed
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
– -$1.16M -4,430 Closed
WAM
59
Weiss Asset Management
Massachusetts
– -$1.13M -4,320 Closed
BFM
60
Boothbay Fund Management
New York
– -$1.1M -4,209 Closed
Toronto Dominion Bank
61
Toronto Dominion Bank
Ontario, Canada
– -$1.04M -4,000 Closed
FTCM
62
First Trust Capital Management
Illinois
– -$927K -3,556 Closed
CIM
63
Cowen Investment Management
New York
– -$834K -3,200 Closed
OCM
64
Oaktree Capital Management
California
– -$782K -3,000 Closed
BI
65
Bulldog Investors
New Jersey
– -$668K -2,561 Closed
DCM
66
Dupont Capital Management
Delaware
– -$522K -2,000 Closed
OAC
67
OMERS Administration Corp
Ontario, Canada
– -$522K -2,000 Closed
COPPSERS
68
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$426K -1,632 Closed
RCM
69
Robinson Capital Management
Michigan
– -$384K -1,480 Closed
TI
70
Tidal Investments
Wisconsin
– -$271K -1,040 Closed
LCM
71
Lynwood Capital Management
Ontario, Canada
– -$1.9M -1,000 Closed
DFCM
72
Dark Forest Capital Management
Puerto Rico
– -$223K -856 Closed
VF
73
Virtu Financial
New York
– -$145K -555 Closed
WAM
74
Warberg Asset Management
Illinois
– -$132K -507 Closed
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