Volato Group, Inc. - CL A COM (SOAR)

CUSIP: 74349W104

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / CL A COM
Total 13F shares
6,376,293
Share change
-4,266
Total reported value
$68,483,386
Price per share
$10.74
Number of holders
29
Value change
+$27,025
Number of buys
4
Number of sells
8

Quarterly Holders Quick Answers

What is CUSIP 74349W104?
CUSIP 74349W104 identifies SOAR - Volato Group, Inc. - CL A COM in SEC institutional holdings data.

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Institutional Holders of Volato Group, Inc. - CL A COM (SOAR) as of Q3 2023

As of 30 Sep 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 6,376,293 shares. The largest 10 holders included Westchester Capital Management, LLC, First Trust Capital Management L.P., 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., and Hudson Bay Capital Management LP. This page lists 29 institutional shareholders reporting positions in this security for the Q3 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.