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Volato Group

Name Holding Trade Value Shares
Change
Change in
Stake
Capstone Investment Advisors
51
Capstone Investment Advisors
New York
$509K
GCL
52
Glazer Capital LLC
New York
$476K +$127K +507 +37%
SAMU
53
SONA Asset Management (US)
New York
$458K
BFM
54
Boothbay Fund Management
New York
$438K +$220K +875 +104%
COPPSERS
55
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$416K
CM
56
Crestline Management
Texas
$412K +$407K +1,620 New
SSA
57
Schonfeld Strategic Advisors
New York
$407K +$401K +1,598 New
RCM
58
Robinson Capital Management
Michigan
$376K
PP
59
Paloma Partners
Connecticut
$306K
WAM
60
Weiss Asset Management
Massachusetts
$277K +$273K +1,089 New
TI
61
Tidal Investments
Wisconsin
$265K
LCM
62
Lynwood Capital Management
Ontario, Canada
$255K
DFCM
63
Dark Forest Capital Management
Puerto Rico
$218K
BlackRock
64
BlackRock
New York
$50.9K
CS
65
Clear Street
New York
$6K +$6.02K +24 New
AA
66
Ancora Advisors
Ohio
$2K -$65.3K -260 -97%
Barclays
67
Barclays
United Kingdom
$366
BCM
68
Basso Capital Management
Connecticut
-$4.33M -17,294 Closed
CM
69
Cohanzick Management
New York
-$656K -2,621 Closed
CCM
70
Context Capital Management
California
-$490K -1,960 Closed
PI
71
PEAK6 Investments
Illinois
-$200K -800 Closed
EC
72
Elequin Capital
New York
-$29K -114 Closed
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
+$1.11M +4,430 New