Security key
74349W104
- Security type / class
- Equity / CL A COM
- Total 13F shares
- 522,223
- Total 13F value
- $1,970,373
- Share change
- -5,854,070
- SEC-reported price per share
- $3.78
- Number of holders
- 11
- Value change
- -$66,511,961
- Number of buys
- 10
- Number of sells
- 27
Report period
Q4 2023
Institutions
11
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
PROOF Acquisition Sponsor...
Disclosed value leader
Westchester Capital Manag...
Comparable rows
0/15
Latest evidence
01 Dec 2023
3/4/5
13F
Highest disclosed value: $6,868,752
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 $6.87M.
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
$6.87M
First Trust Capital Management L.P.
$5.91M
Castle Creek Arbitrage, LLC
$5.8M
WOLVERINE ASSET MANAGEMENT LLC
$5.13M
OCONNOR, A Distinct Business Unit...
$4.87M
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 |
|---|---|---|---|---|---|
| PROOF Acquisition Sponsor I, LLC |
3/4/5
10%+ Owner
|
—
mixed-class rows
|
—
6,915,413 shares
mixed-class rows
|
— | 01 Dec 2023 |
| Westchester Capital Management, LLC |
13F
Company
|
—
mixed-class rows
|
$6,868,752
837,867 shares
mixed-class rows
|
— | 30 Sep 2023 |
| First Trust Capital Management L.P. |
13F
Company
|
—
denominator unverified
|
$5,914,926
550,738 shares
|
— | 30 Sep 2023 |
| Castle Creek Arbitrage, LLC |
13F
Company
|
—
mixed-class rows
|
$5,799,280
985,183 shares
mixed-class rows
|
— | 30 Sep 2023 |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
Company
|
—
mixed-class rows
|
$5,125,996
701,190 shares
mixed-class rows
|
— | 30 Sep 2023 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
Company
|
—
denominator unverified
|
$4,866,917
453,158 shares
|
— | 30 Sep 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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
11
Shares
522,223
Rows available
11
| 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 Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
29
Q4 2023 holders
11
Holder diff
-18
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|