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Volato Group
SOAR

Name Holding Trade Value Shares
Change 		Change in
Stake
GL
26
Governors Lane
New York
$2.97M +$2.96M +12,000 New
Hudson Bay Capital Management
27
Hudson Bay Capital Management
Connecticut
$2.97M +$2.96M +12,000 New
PC
28
Periscope Capital
Ontario, Canada
$2.97M +$2.96M +11,992 New
Millennium Management
29
Millennium Management
New York
$2.89M +$2.87M +11,665 New
Marshall Wace
30
Marshall Wace
United Kingdom
$2.35M +$2.34M +9,514 New
EAM
31
Exos Asset Management
New York
$2.28M +$2.27M +9,207 New
WRBC
32
W.R. Berkley Corp
Connecticut
$2.1M +$2.09M +8,496 New
FTCM
33
Fir Tree Capital Management
New York
$1.99M +$1.98M +8,024 New
CC
34
Centiva Capital
New York
$1.98M +$1.97M +8,000 New
WA
35
Whitebox Advisors
Minnesota
$1.98M +$1.97M +8,000 New
WP
36
Woodline Partners
California
$1.49M +$1.48M +6,000 New
WAM
37
Weiss Asset Management
Massachusetts
$1.07M +$1.06M +4,320 New
ECU
38
Eisler Capital (UK)
United Kingdom
$990K +$986K +4,000 New
Toronto Dominion Bank
39
Toronto Dominion Bank
Ontario, Canada
$990K +$986K +4,000 New
CM
40
Cohanzick Management
New York
$962K +$958K +3,888 New
OCM
41
Oaktree Capital Management
California
$742K +$739K +3,000 New
KKRC
42
Kohlberg Kravis Roberts & Co
New York
$543K +$540K +2,193 New
Capstone Investment Advisors
43
Capstone Investment Advisors
New York
$495K +$493K +2,000 New
DCM
44
Dupont Capital Management
Delaware
$495K +$493K +2,000 New
FLC
45
Fifth Lane Capital
Texas
$495K +$493K +2,000 New
OAC
46
OMERS Administration Corp
Ontario, Canada
$495K +$493K +2,000 New
CCM
47
Context Capital Management
California
$485K +$483K +1,960 New
CAC
48
Cowen and Company
New York
$404K +$402K +1,631 New
GCL
49
Glazer Capital LLC
New York
$315K +$314K +1,274 New
RA
50
RiverPark Advisors
New York
$312K +$311K +1,261 New
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