Security key
74349W104
- Security type / class
- Equity / CL A COM
- Total 13F shares
- 6,376,293
- Total 13F value
- $68,483,386
- Share change
- -4,266
- SEC-reported price per share
- $10.74
- Number of holders
- 29
- Value change
- +$27,025
- Number of buys
- 4
- Number of sells
- 8
Report period
Q3 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
Westchester Capital Manag...
Disclosed value leader
Westchester Capital Manag...
Comparable rows
0/15
Latest evidence
30 Jun 2023
13F
Highest disclosed value: $6,737,638
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Westchester Capital Management, LLC has the largest disclosed position value at $6.74M.
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 Westchester Capital Management, LLC's linked filing trail.
Disclosed position value
Top 5
Westchester Capital Management, LLC
$6.74M
Castle Creek Arbitrage, LLC
$5.69M
WOLVERINE ASSET MANAGEMENT LLC
$5.21M
OCONNOR, A Distinct Business Unit...
$4.82M
TENOR CAPITAL MANAGEMENT Co., L.P.
$4.24M
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 |
|---|---|---|---|---|---|
| Westchester Capital Management, LLC |
13F
Company
|
—
mixed-class rows
|
$6,737,638
837,867 shares
mixed-class rows
|
— | 30 Jun 2023 |
| Castle Creek Arbitrage, LLC |
13F
Company
|
—
mixed-class rows
|
$5,693,223
985,284 shares
mixed-class rows
|
— | 30 Jun 2023 |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
Company
|
—
mixed-class rows
|
$5,209,819
717,526 shares
mixed-class rows
|
— | 30 Jun 2023 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
Company
|
—
denominator unverified
|
$4,823,867
453,158 shares
|
— | 30 Jun 2023 |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
Company
|
—
mixed-class rows
|
$4,242,500
600,000 shares
mixed-class rows
|
— | 30 Jun 2023 |
| AQR Arbitrage LLC |
13F
Company
|
—
mixed-class rows
|
$4,228,060
612,256 shares
mixed-class rows
|
— | 30 Jun 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 Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
29
Shares
6,376,293
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 Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
29
Q3 2023 holders
29
Holder diff
0
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|