Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / CL A COM
-
Total 13F shares
-
6,380,559
-
Share change
-
-19,989,642
-
Total reported value
-
$67,439,987
-
Price per share
-
$10.57
-
Number of holders
-
29
-
Value change
-
-$208,773,023
-
Number of buys
-
10
-
Number of sells
-
54
Institutional Holders of Volato Group, Inc. - CL A COM (SOAR) as of Q2 2023
As of 30 Jun 2023,
Volato Group, Inc. - CL A COM (SOAR) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,380,559 shares.
The largest 10 holders included
Westchester Capital Management, LLC, Castle Creek Arbitrage, LLC, WOLVERINE ASSET MANAGEMENT LLC, UBS OCONNOR LLC, TENOR CAPITAL MANAGEMENT Co., L.P., AQR Arbitrage LLC, Alberta Investment Management Corp, Radcliffe Capital Management, L.P., NOMURA HOLDINGS INC, and Hudson Bay Capital Management LP.
This page lists
29
institutional shareholders reporting positions in this security
for the Q2 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.