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Volato Group
SOAR

Overview Fund Activity

29 hedge funds and large institutions have $68.5M invested in Volato Group in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
29
Holders Change
–
Holders Change %
0%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
5
Closed
3
Calls
$161K
Puts
–
Net Calls
+$161K
Net Calls Change
+$2K

Top Buyers

1
FTCM
1
First Trust Capital Management
Illinois
$5.91M
2
Verition Fund Management
2
Verition Fund Management
Connecticut
$947K
3
UBS Group
3
UBS Group
Switzerland
$1.32K
4
Osaic Holdings
4
Osaic Holdings
Arizona
$301

Top Sellers

1
SFM
1
Spartan Fund Management
Canada
$0
2
KL
2
KIM LLC
Kansas
$0
3
PC
3
Periscope Capital
Ontario, Canada
$1.07M
4
CAC
4
Cowen and Company
New York
$0
5
WAM
5
Wolverine Asset Management
Illinois
$5.1M
Name Market Value Shares Shares
Change 		Shares
Change %
WCMNY
1
Westchester Capital Management (New York)
New York
$6.85M 637,867 – –
FTCM
2
First Trust Capital Management
Illinois
$5.91M 550,738 +550,738 New
CCA
3
Castle Creek Arbitrage
Colorado
$5.75M 535,435 -101 -0%
WAM
4
Wolverine Asset Management
Illinois
$5.1M 475,000 -16,336 -3%
UOC
5
UBS O'Connor
Illinois
$4.87M 453,158 – –
TCM
6
Tenor Capital Management
New York
$4.3M 400,000 – –
AA
7
AQR Arbitrage
Connecticut
$4.29M 399,682 – –
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.24M 395,000 – –
RCM
9
Radcliffe Capital Management
Pennsylvania
$3.59M 334,650 -1,674 -0.5%
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$3.22M 300,000 – –
Nomura Holdings
11
Nomura Holdings
Japan
$3.22M 300,000 – –
AMC
12
Atlas Merchant Capital
New York
$3.16M 294,180 – –
WRBC
13
W.R. Berkley Corp
Connecticut
$2.57M 239,755 – –
SIM
14
Sandia Investment Management
Massachusetts
$2.34M 217,689 – –
KIM
15
Karpus Investment Management
New York
$1.68M 156,300 – –
FTCM
16
Fir Tree Capital Management
New York
$1.29M 120,360 – –
HSBC Holdings
17
HSBC Holdings
United Kingdom
$1.07M 99,872 – –
PC
18
Periscope Capital
Ontario, Canada
$1.07M 100,000 -100,000 -50%
Verition Fund Management
19
Verition Fund Management
Connecticut
$947K 88,197 +400 +0.5%
Walleye Capital
20
Walleye Capital
New York
$928K 86,400 – –
CC
21
Centiva Capital
New York
$600K 55,874 – –
CCM
22
CAAS Capital Management
New York
$569K 53,000 – –
Walleye Trading
23
Walleye Trading
New York
$522K 48,600 – –
Two Sigma Investments
24
Two Sigma Investments
New York
$199K 18,500 – –
SSA
25
Schonfeld Strategic Advisors
New York
$107K 10,000 – –
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