VLTA.WS

Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share

VLTA.WS

Market cap $36.4M

Delisted

VLTA.WS was delisted on the 30th of March, 2023.

20 hedge funds and large institutions have $6.05M invested in Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 5 closing their positions.

2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3

Holders

Holders Change

–

Holders Change %

% of All Funds

0.31%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$195K

Puts

–

Net Calls

+$195K

Net Calls Change

-$125K

Top Buyers

1	CH 1 CVI Holdings Wilmington, Delaware	$1.14M
2	ICM 2 Ionic Capital Management New York	$2.52M
3	VF 3 Virtu Financial New York	$53K
4	GCL 4 Glazer Capital LLC New York	$52K
5	CIC 5 Chase Investment Counsel Charlottesville, Virginia	$49K

Top Sellers

1	HCM 1 Highbridge Capital Management New York	$0
2	2 Blackstone Inc New York	$0
3	DKCM 3 Davidson Kempner Capital Management New York	$0
4	SGCA 4 Steel Grove Capital Advisors Memphis, Tennessee	$0
5	BRWA 5 B. Riley Wealth Advisors Boca Raton, Florida	$49K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	ICM 1 Ionic Capital Management New York	$2.52M	1,352,191	+79,606	+6%
2	2 BlackRock New York	$1.6M	858,390	–	–
3	CH 3 CVI Holdings Wilmington, Delaware	$1.14M	610,416	+190,294	+45%
4	PFM 4 Privium Fund Management Amsterdam, Netherlands	$235K	125,432	+125,432	New
5	SCA 5 Salient Capital Advisors Houston, Texas	$88K	47,193	–	–
6	TCA 6 Taconic Capital Advisors New York	$80K	42,810	–	–
7	AGM 7 Alpine Global Management New York	$56K	30,325	–	–
8	VF 8 Virtu Financial New York	$53K	28,496	+28,496	New
9	GCL 9 Glazer Capital LLC New York	$52K	28,200	+28,200	New
10	HF 10 HRT Financial New York	$51K	27,662	+3,853	+16%
11	BRWA 11 B. Riley Wealth Advisors Boca Raton, Florida	$49K	25,900	-33,000	-56%
12	CIC 12 Chase Investment Counsel Charlottesville, Virginia	$49K	26,990	+26,990	New
13	13 Jane Street New York	$34K	18,455	+6,535	+55%
14	14 UBS Group Zurich, Switzerland	$29K	15,719	+15,719	New
15	FDCDDQ 15 Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$14.9K	8,000	-400	-5%
16	KC 16 Kepos Capital New York	$10K	5,125	–	–
17	17 Rockefeller Capital Management New York	$3K	1,625	–	–
18	18 Morgan Stanley New York	$2K	1,244	–	–
19	19 Osaic Holdings Scottsdale, Arizona	$1K	500	–	–
20	20 Blackstone Inc New York	–	–	-150,000	Closed
21	DKCM 21 Davidson Kempner Capital Management New York	–	–	-106,250	Closed
22	SGCA 22 Steel Grove Capital Advisors Memphis, Tennessee	–	–	-38,779	Closed
23	WAM 23 Wolverine Asset Management Chicago, Illinois	–	–	-6,387	Closed
24	DCM 24 Dupont Capital Management Wilmington, Delaware	–	–	-5,000	Closed
25	CFGS 25 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–