Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / WT
-
Total 13F shares
-
11,387,521
-
Share change
-
+203,298
-
Total reported value
-
$1,245,303
-
Put/Call ratio
-
0%
-
Price per share
-
$0.11
-
Number of holders
-
47
-
Value change
-
+$28,493
-
Number of buys
-
6
-
Number of sells
-
10
Institutional Holders of Volato Group, Inc. - WT (SOARW) as of Q3 2023
As of 30 Sep 2023,
Volato Group, Inc. - WT (SOARW) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,387,521 shares.
The largest 10 holders included
Periscope Capital Inc., GRITSTONE ASSET MANAGEMENT LLC, Calamos Advisors LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Cubist Systematic Strategies, LLC, Shaolin Capital Management LLC, ARISTEIA CAPITAL LLC, Verition Fund Management LLC, Castle Creek Arbitrage, LLC, and GOLDMAN SACHS GROUP INC.
This page lists
47
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.