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Volato Group
SOAR

Overview Fund Activity

11 hedge funds and large institutions have $1.97M invested in Volato Group in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 27 closing their positions.

Holders
11
Holders Change
-18
Holders Change %
-62.07%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
1
Reduced
–
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFM
1
Boston Financial Management
Massachusetts
$524K
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$437K
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$340K
4
CC
4
Chicago Capital
Illinois
$202K
5
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$194K

Top Sellers

1
WCMNY
1
Westchester Capital Management (New York)
New York
$0
2
FTCM
2
First Trust Capital Management
Illinois
$0
3
CCA
3
Castle Creek Arbitrage
Colorado
$0
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
UOC
5
UBS O'Connor
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
1
Boston Financial Management
Massachusetts
$524K 138,829 +138,829 New
Neuberger Berman Group
2
Neuberger Berman Group
New York
$437K 115,846 +115,846 New
Bank of New York Mellon
3
Bank of New York Mellon
New York
$340K 90,175 +90,175 New
CC
4
Chicago Capital
Illinois
$202K 53,625 +53,625 New
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$194K 51,457 +51,457 New
IC
6
IEQ Capital
California
$143K 37,953 +37,953 New
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$83K 22,066 +22,066 New
RJA
8
Raymond James & Associates
Florida
$37.8K 10,000 +10,000 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$7K 1,979 +1,979 New
UBS Group
10
UBS Group
Switzerland
$1K 265 +142 +115%
Osaic Holdings
11
Osaic Holdings
Arizona
$106 28 – –
WCMNY
12
Westchester Capital Management (New York)
New York
– – -637,867 Closed
FTCM
13
First Trust Capital Management
Illinois
– – -550,738 Closed
CCA
14
Castle Creek Arbitrage
Colorado
– – -535,435 Closed
WAM
15
Wolverine Asset Management
Illinois
– – -475,000 Closed
UOC
16
UBS O'Connor
Illinois
– – -453,158 Closed
TCM
17
Tenor Capital Management
New York
– – -400,000 Closed
AA
18
AQR Arbitrage
Connecticut
– – -399,682 Closed
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -395,000 Closed
RCM
20
Radcliffe Capital Management
Pennsylvania
– – -334,650 Closed
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
– – -300,000 Closed
Nomura Holdings
22
Nomura Holdings
Japan
– – -300,000 Closed
AMC
23
Atlas Merchant Capital
New York
– – -294,180 Closed
WRBC
24
W.R. Berkley Corp
Connecticut
– – -239,755 Closed
SIM
25
Sandia Investment Management
Massachusetts
– – -217,689 Closed
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