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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 %
MF
1
Magnetar Financial
Illinois
$22.5M 2,256,400 +2,256,400 New
HCM
2
Highbridge Capital Management
New York
$22M 2,192,857 +1,068,905 +95%
CSS
3
Cubist Systematic Strategies
Connecticut
$13.5M 1,343,721 – –
SCM
4
Saba Capital Management
New York
$11.8M 1,179,394 +300,000 +34%
SCM
5
Shaolin Capital Management
Florida
$9.66M 964,599 +150,000 +18%
AC
6
Aristeia Capital
Connecticut
$9.51M 950,000 – –
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$7.51M 750,000 – –
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$7.49M 750,000 – –
Verition Fund Management
9
Verition Fund Management
Connecticut
$7.18M 717,342 -228,200 -24%
WAM
10
Wolverine Asset Management
Illinois
$6.81M 680,494 -27,620 -4%
SC
11
Sculptor Capital
New York
$6.54M 653,150 – –
Marshall Wace
12
Marshall Wace
United Kingdom
$6.15M 614,882 +376,924 +158%
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.01M 600,000 – –
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$5.51M 550,000 – –
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$5M 500,000 – –
TCA
16
Taconic Capital Advisors
New York
$4.94M 493,011 – –
UOC
17
UBS O'Connor
Illinois
$4.67M 467,907 -46,842 -9%
MP
18
Mangrove Partners
Connecticut
$4.37M 436,900 +436,900 New
BCM
19
Basso Capital Management
Connecticut
$4.33M 432,338 +432,338 New
DKCM
20
Davidson Kempner Capital Management
New York
$4M 400,000 – –
TCM
21
Tenor Capital Management
New York
$4M 400,000 – –
ACM
22
Atalaya Capital Management
New York
$4M 400,000 +400,000 New
LA
23
Linden Advisors
New York
$4M 400,000 – –
AA
24
AQR Arbitrage
Connecticut
$3.73M 374,484 – –
Millennium Management
25
Millennium Management
New York
$3.61M 360,247 – –
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