Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / CL A COM
-
Total 13F shares
-
26,870,201
-
Share change
-
+1,280,202
-
Total reported value
-
$280,227,551
-
Price per share
-
$10.43
-
Number of holders
-
68
-
Value change
-
+$13,473,804
-
Number of buys
-
20
-
Number of sells
-
15
Institutional Holders of Volato Group, Inc. - CL A COM (SOAR) as of Q1 2023
As of 31 Mar 2023,
Volato Group, Inc. - CL A COM (SOAR) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,870,201 shares.
The largest 10 holders included
Magnetar Financial LLC, Calamos Advisors LLC, Cubist Systematic Strategies, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Saba Capital Management, L.P., ARISTEIA CAPITAL LLC, Periscope Capital Inc., Balyasny Asset Management L.P., Polar Asset Management Partners Inc., and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
68
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.