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Volato Group
SOAR

Overview Fund Activity

62 hedge funds and large institutions have $187M invested in Volato Group in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 5 reducing their positions, and 5 closing their positions.

Holders
62
Holders Change
+4
Holders Change %
+6.9%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
18
Reduced
5
Closed
5
Calls
$148K
Puts
–
Net Calls
+$148K
Net Calls Change
-$1K

Top Buyers

1
UOC
1
UBS O'Connor
Illinois
$5.09M
2
Verition Fund Management
2
Verition Fund Management
Connecticut
$9.35M
3
WAM
3
Wolverine Asset Management
Illinois
$7M
4
SCM
4
Saba Capital Management
New York
$8.7M
5
SCM
5
Shaolin Capital Management
Florida
$8.06M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
HI
2
HBK Investments
Texas
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$10.2M
4
WAM
4
Weiss Asset Management
Massachusetts
$0
5
ECU
5
Eisler Capital (UK)
United Kingdom
$543K
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
1
Cubist Systematic Strategies
Connecticut
$13.3M 1,343,721 -671 -0%
HCM
2
Highbridge Capital Management
New York
$11.1M 1,123,952 +13,768 +1%
Goldman Sachs
3
Goldman Sachs
New York
$10.2M 1,027,856 -250,000 -20%
AC
4
Aristeia Capital
Connecticut
$9.4M 950,000 – –
Verition Fund Management
5
Verition Fund Management
Connecticut
$9.35M 945,542 +345,542 +58%
SCM
6
Saba Capital Management
New York
$8.7M 879,394 +280,270 +47%
SCM
7
Shaolin Capital Management
Florida
$8.06M 814,599 +254,700 +45%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$7.42M 750,000 – –
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$7.42M 750,000 – –
WAM
10
Wolverine Asset Management
Illinois
$7M 708,114 +345,175 +95%
SC
11
Sculptor Capital
New York
$6.46M 653,150 +650 +0.1%
AIMCA
12
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.93M 600,000 – –
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$5.44M 550,000 – –
UOC
14
UBS O'Connor
Illinois
$5.09M 514,749 +514,749 New
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$4.95M 500,000 +177,150 +55%
TCA
16
Taconic Capital Advisors
New York
$4.88M 493,011 – –
LA
17
Linden Advisors
New York
$3.96M 400,000 – –
DKCM
18
Davidson Kempner Capital Management
New York
$3.96M 400,000 – –
TCM
19
Tenor Capital Management
New York
$3.96M 400,000 – –
AA
20
AQR Arbitrage
Connecticut
$3.7M 374,484 – –
Millennium Management
21
Millennium Management
New York
$3.56M 360,247 +68,627 +24%
RCM
22
Radcliffe Capital Management
Pennsylvania
$3.33M 336,624 +11 +0%
PC
23
Periscope Capital
Ontario, Canada
$2.99M 302,286 +2,486 +0.8%
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$2.97M 300,000 – –
Citigroup
25
Citigroup
New York
$2.97M 300,001 – –
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