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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 Market Value Shares Shares
Change 		Shares
Change %
WCMNY
1
Westchester Capital Management (New York)
New York
$6.72M 637,867 +37,867 +6%
CCA
2
Castle Creek Arbitrage
Colorado
$5.66M 535,536 -74,762 -12%
WAM
3
Wolverine Asset Management
Illinois
$5.19M 491,336 -217,157 -31%
UOC
4
UBS O'Connor
Illinois
$4.82M 453,158 -10,214 -2%
TCM
5
Tenor Capital Management
New York
$4.23M 400,000 – –
SFM
6
Spartan Fund Management
Canada
$4.23M 230,900 +230,900 New
AA
7
AQR Arbitrage
Connecticut
$4.21M 399,682 +36,492 +10%
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.18M 395,000 -205,000 -34%
RCM
9
Radcliffe Capital Management
Pennsylvania
$3.55M 336,324 -300 -0.1%
Nomura Holdings
10
Nomura Holdings
Japan
$3.17M 300,000 -390,000 -57%
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$3.17M 300,000 – –
AMC
12
Atlas Merchant Capital
New York
$3.11M 294,180 – –
WRBC
13
W.R. Berkley Corp
Connecticut
$2.53M 239,755 +27,343 +13%
SIM
14
Sandia Investment Management
Massachusetts
$2.3M 217,689 +217,689 New
PC
15
Periscope Capital
Ontario, Canada
$2.11M 200,000 -608,720 -75%
KL
16
KIM LLC
Kansas
$1.67M 157,766 – –
KIM
17
Karpus Investment Management
New York
$1.65M 156,300 – –
FTCM
18
Fir Tree Capital Management
New York
$1.27M 120,360 -126,228 -51%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$1.06M 99,872 -67,973 -40%
Verition Fund Management
20
Verition Fund Management
Connecticut
$928K 87,797 -512,403 -85%
Walleye Capital
21
Walleye Capital
New York
$913K 86,400 +86,400 New
CAC
22
Cowen and Company
New York
$748K 70,725 +70,725 New
CC
23
Centiva Capital
New York
$591K 55,874 -300,401 -84%
CCM
24
CAAS Capital Management
New York
$560K 53,000 +2,600 +5%
Walleye Trading
25
Walleye Trading
New York
$514K 48,600 +48,600 New
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