Volato Group Inc. - CW23SOARW Preferred / convertible 13F holders, Q1 2024 (March 31) 38 holders
1 famous investor
$0.15 avg. 13F price*
At the end of Q1 2024 , 38 institutions reported holding Volato Group Inc. - CW23 (SOARW) in their 13F filings. The largest holders were Calton & Associates, Inc. ($184K), Calamos Advisors LLC ($112K) and Periscope Capital Inc. ($90K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
Company Volato Group Inc. - CW23
CUSIP 74349W112
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q1 2024 Institutions Total Value New Positions 0 $0 Exits 5 $26K
Ownership 38 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Calton & Associates, Inc. — Add +63.0% 1,225,000 $184K Calamos Advisors LLC — No change 750,000 $112K Periscope Capital Inc. — Reduce -17.2% 600,000 $90K Cubist Systematic Strategies, LLC — No change 579,270 $87K Aristeia Capital, L.L.C. — No change 569,700 $80K Verition Fund Management LLC — No change 472,771 $71K Goldman Sachs Group Inc. — No change 438,640 $66K Polar Asset Management Partners Inc. — No change 375,000 $56K Linden Advisors LP — No change 349,999 $53K Cowen and Company, LLC — Reduce -2.8% 339,145 $51K Shaolin Capital Management LLC — Reduce -10.4% 333,551 $50K Saba Capital Management, L.P. — No change 299,997 $45K D. E. Shaw & Co. — No change 275,000 $41K Fort Baker Capital Management LP — No change 272,885 $41K Atalaya Capital Management LP — No change 200,000 $30K TENOR CAPITAL MANAGEMENT Co., L.P. — No change 200,000 $30K VR Advisory Services Ltd — No change 200,000 $30K Westchester Capital Management, LLC — No change 200,000 $30K Davidson Kempner Capital Management LP — No change 200,000 $30K Q Global Advisors, LLC — No change 186,893 $28K Taconic Capital Advisors LP — No change 171,405 $26K Walleye Capital LLC — No change 136,356 $20K Clear Street Derivatives LLC — — 125,825 $19K Rivernorth Capital Management, LLC — No change 109,998 $17K Whitebox Advisors LLC — No change 100,000 $15K State of Wisconsin Investment Board — No change 86,425 $13K Clear Street LLC — No change 76,852 $12K LMR Partners LLP — No change 75,000 $11K Walleye Trading LLC — No change 74,224 $11K T. Rowe Price Associates Inc. — No change 55,375 $9K Wolverine Asset Management LLC — Reduce -76.0% 41,179 $6K Dupont Capital Management Corp. — No change 25,000 $4K OMERS ADMINISTRATION Corp — No change 25,000 $4K Context Capital Management, LLC — No change 24,500 $4K III Capital Management — No change 25,000 $3K Spartan Fund Management Inc. — No change 15,000 $2K Flow Traders U.S. LLC — Reduce -33.2% 12,571 $2K Ancora Advisors LLC — No change 3,350 $502
"% of holder's portfolio" is SOARW's weight in each manager's 13F, not the share of Volato Group Inc. - CW23 the manager owns.