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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
DKP
5
Davidson Kempner Partners
New York
$4.17M

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 %
MF
1
Magnetar Financial
Illinois
$23.5M 2,256,400 – –
Calamos Advisors
2
Calamos Advisors
Illinois
$15.6M 1,500,000 – –
CSS
3
Cubist Systematic Strategies
Connecticut
$13.7M 1,312,371 -31,350 -2%
HCM
4
Highbridge Capital Management
New York
$12.3M 1,182,903 -987,449 -45%
SCM
5
Saba Capital Management
New York
$12.3M 1,179,394 – –
AC
6
Aristeia Capital
Connecticut
$10.8M 1,033,766 +83,766 +9%
PC
7
Periscope Capital
Ontario, Canada
$8.43M 808,720 +395,665 +96%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$7.82M 750,000 – –
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$7.82M 750,000 – –
WAM
10
Wolverine Asset Management
Illinois
$7.39M 708,493 -11,195 -2%
Nomura Holdings
11
Nomura Holdings
Japan
$7.2M 690,000 +690,000 New
CF
12
Cantor Fitzgerald
New York
$6.84M 656,161 – –
Marshall Wace
13
Marshall Wace
United Kingdom
$6.41M 614,882 – –
CCA
14
Castle Creek Arbitrage
Colorado
$6.34M 610,298 – –
Verition Fund Management
15
Verition Fund Management
Connecticut
$6.26M 600,200 – –
WCMNY
16
Westchester Capital Management (New York)
New York
$6.26M 600,000 +600,000 New
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.26M 600,000 – –
SC
18
Sculptor Capital
New York
$6.1M 585,177 – –
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$5.74M 550,000 – –
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$5.22M 500,000 – –
TCA
21
Taconic Capital Advisors
New York
$5.14M 493,011 – –
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$5.13M 492,000 – –
GCL
23
Glazer Capital LLC
New York
$5.05M 484,532 +437,714 +935%
UOC
24
UBS O'Connor
Illinois
$4.83M 463,372 +463,372 New
DKCM
25
Davidson Kempner Capital Management
New York
$4.17M 400,000 – –
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