Volato Group, Inc. - WT (SOARW)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / WT
Total 13F shares
10,417,478
Share change
+611,143
Total reported value
$325,286
Price per share
$0.03
Number of holders
37
Value change
-$15,995
Number of buys
5
Number of sells
6

Institutional Holders of Volato Group, Inc. - WT (SOARW) as of Q4 2022

As of 31 Dec 2022, Volato Group, Inc. - WT (SOARW) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,417,478 shares. The largest 10 holders included Periscope Capital Inc., GRITSTONE ASSET MANAGEMENT LLC, Calamos Advisors LLC, Cubist Systematic Strategies, LLC, Castle Creek Arbitrage, LLC, ARISTEIA CAPITAL LLC, Verition Fund Management LLC, GOLDMAN SACHS GROUP INC, Balyasny Asset Management LLC, and Polar Asset Management Partners Inc.. This page lists 37 institutional shareholders reporting positions in this security for the Q4 2022 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.