NORTH CANTON, OH
VOLATO GROUP, INC.SOARW— Latest position per institution from SEC 13F filings
15
Institutional holders
10.79M
Total shares held
5.61M
Estimated value
539.40K
Avg. position size
HIGHBRIDGE CAPITAL MANAGEMENT LLC
CIK 919185
Shares
1.34M
Value
19.37K
Filed
Jun 30, 2024
CALTON & ASSOCIATES, INC.
CIK 822648
Shares
1.20M
Value
17.40K
Filed
Jun 30, 2024
GRITSTONE ASSET MANAGEMENT LLC
CIK 1964236
Shares
950K
Value
102.89K
Filed
Sep 30, 2023
CALAMOS ADVISORS LLC
CIK 1316507
Shares
750K
Value
10.88K
Filed
Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC
CIK 1603465
Shares
579.27K
Value
8.40K
Filed
Jun 30, 2024
ARISTEIA CAPITAL, L.L.C.
CIK 1080171
Shares
569.70K
Value
9.83K
Filed
Jun 30, 2024
MANGROVE PARTNERS IM, LLC
CIK 1535392
Shares
500K
Value
5.21M
Filed
Mar 31, 2023
VERITION FUND MANAGEMENT LLC
CIK 1454027
Shares
472.77K
Value
6.86K
Filed
Jun 30, 2024
CASTLE CREEK ARBITRAGE, LLC
CIK 1326638
Shares
449.75K
Value
48.71K
Filed
Sep 30, 2023
GOLDMAN SACHS GROUP INC
CIK 886982
Shares
438.64K
Value
6.36K
Filed
Jun 30, 2024
VANGUARD CAPITAL MANAGEMENT LLC
CIK 2100119
Shares
427.84K
Value
69.31K
Filed
Jun 30, 2026
PERISCOPE CAPITAL INC.
CIK 1695320
Shares
400K
Value
5.80K
Filed
Jun 30, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.
CIK 1326389
Shares
375K
Value
5.44K
Filed
Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.
CIK 1218710
Shares
375K
Value
29.79K
Filed
Mar 31, 2023
GTS SECURITIES LLC
CIK 1452765
Shares
350.52K
Value
4.91K
Filed
Jun 30, 2024
LINDEN ADVISORS LP
CIK 1279396
Shares
350K
Value
6.93K
Filed
Jun 30, 2024
COWEN AND COMPANY, LLC
CIK 48966
Shares
338.94K
Value
4.91K
Filed
Jun 30, 2024
SHAOLIN CAPITAL MANAGEMENT LLC
CIK 1766806
Shares
333.55K
Value
4.84K
Filed
Jun 30, 2024
SABA CAPITAL MANAGEMENT, L.P.
CIK 1510281
Shares
300K
Value
4.35K
Filed
Jun 30, 2024
SCULPTOR CAPITAL LP
CIK 1054587
Shares
291.10K
Value
32.06K
Filed
Sep 30, 2023
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 919185 | 1.34M | 19.37K | Jun 30, 2024 |
| 2 | CALTON & ASSOCIATES, INC. | 822648 | 1.20M | 17.40K | Jun 30, 2024 |
| 3 | GRITSTONE ASSET MANAGEMENT LLC | 1964236 | 950K | 102.89K | Sep 30, 2023 |
| 4 | CALAMOS ADVISORS LLC | 1316507 | 750K | 10.88K | Jun 30, 2024 |
| 5 | CUBIST SYSTEMATIC STRATEGIES, LLC | 1603465 | 579.27K | 8.40K | Jun 30, 2024 |
| 6 | ARISTEIA CAPITAL, L.L.C. | 1080171 | 569.70K | 9.83K | Jun 30, 2024 |
| 7 | MANGROVE PARTNERS IM, LLC | 1535392 | 500K | 5.21M | Mar 31, 2023 |
| 8 | VERITION FUND MANAGEMENT LLC | 1454027 | 472.77K | 6.86K | Jun 30, 2024 |
| 9 | CASTLE CREEK ARBITRAGE, LLC | 1326638 | 449.75K | 48.71K | Sep 30, 2023 |
| 10 | GOLDMAN SACHS GROUP INC | 886982 | 438.64K | 6.36K | Jun 30, 2024 |
| 11 | VANGUARD CAPITAL MANAGEMENT LLC | 2100119 | 427.84K | 69.31K | Jun 30, 2026 |
| 12 | PERISCOPE CAPITAL INC. | 1695320 | 400K | 5.80K | Jun 30, 2024 |
| 13 | POLAR ASSET MANAGEMENT PARTNERS INC. | 1326389 | 375K | 5.44K | Jun 30, 2024 |
| 14 | BALYASNY ASSET MANAGEMENT L.P. | 1218710 | 375K | 29.79K | Mar 31, 2023 |
| 15 | GTS SECURITIES LLC | 1452765 | 350.52K | 4.91K | Jun 30, 2024 |
| 16 | LINDEN ADVISORS LP | 1279396 | 350K | 6.93K | Jun 30, 2024 |
| 17 | COWEN AND COMPANY, LLC | 48966 | 338.94K | 4.91K | Jun 30, 2024 |
| 18 | SHAOLIN CAPITAL MANAGEMENT LLC | 1766806 | 333.55K | 4.84K | Jun 30, 2024 |
| 19 | SABA CAPITAL MANAGEMENT, L.P. | 1510281 | 300K | 4.35K | Jun 30, 2024 |
| 20 | SCULPTOR CAPITAL LP | 1054587 | 291.10K | 32.06K | Sep 30, 2023 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.