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Volato Group
SOAR

Overview Fund Activity

67 hedge funds and large institutions have $260M invested in Volato Group in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 6 closing their positions.

Holders
67
Holders Change
+3
Holders Change %
+4.69%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
9
Reduced
9
Closed
6
Calls
$153K
Puts
–
Net Calls
+$153K
Net Calls Change
+$3K

Top Buyers

1
Calamos Advisors
1
Calamos Advisors
Illinois
$15.3M
2
CCA
2
Castle Creek Arbitrage
Colorado
$6.21M
3
CF
3
Cantor Fitzgerald
New York
$6.67M
4
AMC
4
Atlas Merchant Capital
New York
$2.99M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$2.81M

Top Sellers

1
UOC
1
UBS O'Connor
Illinois
$0
2
BCM
2
Basso Capital Management
Connecticut
$0
3
ACM
3
Atalaya Capital Management
New York
$2.03M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$6.1M
5
Citigroup
5
Citigroup
New York
$2.21M
Name Market Value Shares Shares
Change 		Shares
Change %
MF
1
Magnetar Financial
Illinois
$23M 2,256,400 – –
HCM
2
Highbridge Capital Management
New York
$22.1M 2,170,352 -22,505 -1%
Calamos Advisors
3
Calamos Advisors
Illinois
$15.3M 1,500,000 +1,500,000 New
CSS
4
Cubist Systematic Strategies
Connecticut
$13.7M 1,343,721 – –
SCM
5
Saba Capital Management
New York
$12M 1,179,394 – –
SCM
6
Shaolin Capital Management
Florida
$10.5M 1,030,873 +66,274 +7%
AC
7
Aristeia Capital
Connecticut
$9.66M 950,000 – –
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$7.65M 750,000 – –
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$7.63M 750,000 – –
WAM
10
Wolverine Asset Management
Illinois
$7.32M 719,688 +39,194 +6%
CF
11
Cantor Fitzgerald
New York
$6.67M 656,161 +606,990 +1,234%
Marshall Wace
12
Marshall Wace
United Kingdom
$6.25M 614,882 – –
CCA
13
Castle Creek Arbitrage
Colorado
$6.21M 610,298 +610,298 New
Verition Fund Management
14
Verition Fund Management
Connecticut
$6.1M 600,200 -117,142 -16%
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.1M 600,000 – –
SC
16
Sculptor Capital
New York
$5.95M 585,177 -67,973 -10%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$5.59M 550,000 – –
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$5.1M 500,000 – –
TCA
19
Taconic Capital Advisors
New York
$5.01M 493,011 – –
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$5M 492,000 – –
MP
21
Mangrove Partners
Connecticut
$4.42M 434,900 -2,000 -0.5%
PC
22
Periscope Capital
Ontario, Canada
$4.21M 413,055 +110,769 +37%
LA
23
Linden Advisors
New York
$4.08M 400,000 – –
DKCM
24
Davidson Kempner Capital Management
New York
$4.07M 400,000 – –
TCM
25
Tenor Capital Management
New York
$4.07M 400,000 – –
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