Security key
74349W104
- Security type / class
- Equity / CL A COM
- Total 13F shares
- 6,380,559
- Total 13F value
- $67,439,975
- Share change
- -20,289,642
- SEC-reported price per share
- $10.57
- Number of holders
- 29
- Value change
- -$211,901,971
- Number of buys
- 10
- Number of sells
- 56
Report period
Q2 2023
Institutions
29
Top holders
10
SOAR full security history
Ownership snapshot
Full 13F holder table
SOAR AI, Inc. SEC filings
SOAR AI, Inc. company facts
Broader feeds
Ownership snapshot
Top reported holders of SOAR - Volato Group, Inc. - CL A COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Magnetar Financial LLC
Disclosed value leader
Magnetar Financial LLC
Comparable rows
0/15
Latest evidence
31 Mar 2023
13F
Highest disclosed value: $23,534,252
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Magnetar Financial LLC has the largest disclosed position value at $23.53M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Magnetar Financial LLC's linked filing trail.
Disclosed position value
Top 5
Magnetar Financial LLC
$23.53M
Calamos Advisors LLC
$15.7M
Cubist Systematic Strategies, LLC
$13.73M
HIGHBRIDGE CAPITAL MANAGEMENT LLC
$12.34M
Saba Capital Management, L.P.
$12.32M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Magnetar Financial LLC |
13F
Company
|
—
denominator unverified
|
$23,534,252
2,256,400 shares
|
— | 31 Mar 2023 |
| Calamos Advisors LLC |
13F
Company
|
—
mixed-class rows
|
$15,704,588
2,250,000 shares
mixed-class rows
|
— | 31 Mar 2023 |
| Cubist Systematic Strategies, LLC |
13F
Company
|
—
mixed-class rows
|
$13,733,555
1,902,067 shares
mixed-class rows
|
— | 31 Mar 2023 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
Company
|
—
denominator unverified
|
$12,338,000
1,182,903 shares
|
— | 31 Mar 2023 |
| Saba Capital Management, L.P. |
13F
Company
|
—
mixed-class rows
|
$12,322,829
1,479,391 shares
mixed-class rows
|
— | 31 Mar 2023 |
| ARISTEIA CAPITAL, L.L.C. |
13F
Company
|
—
mixed-class rows
|
$10,819,918
1,508,766 shares
mixed-class rows
|
— | 31 Mar 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
29
Shares
6,380,559
Rows available
29
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
68
Q2 2023 holders
29
Holder diff
-39
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|