Volato Group Inc. - CW23SOARWPreferred / convertible

13F holders, Q2 2024 (June 30)
42holders +4
5new positions
1sold out
1famous investor
$0.01avg. 13F price*

At the end of Q2 2024, 42 institutions reported holding Volato Group Inc. - CW23 (SOARW) in their 13F filings, up 4 from Q1 2024. 5 opened new positions and 1 sold out. The largest holders were Calton & Associates, Inc. ($17K), Calamos Advisors LLC ($11K) and Aristeia Capital, L.L.C. ($10K). 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

01020304050 Q1 2024: 38Q1 2024Q2 2024: 42Q2 2024Q3 2024: 7Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions5$5K
Exits1$2K

All 13F filers, Q1 2024 → Q2 2024: 394,845 shares bought and 261,090 shares sold, net +133,755 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 42 holders
Calton & Associates, Inc. — Reduce -2.0% 1,200,000 $17K
Calamos Advisors LLC — No change 750,000 $11K
Aristeia Capital, L.L.C. — No change 569,700 $10K
Cubist Systematic Strategies, LLC — No change 579,270 $8K
Linden Advisors LP — No change 349,999 $7K
Verition Fund Management LLC — No change 472,771 $7K
Goldman Sachs Group Inc. — No change 438,640 $6K
Periscope Capital Inc. — Reduce -33.3% 400,000 $6K
Polar Asset Management Partners Inc. — No change 375,000 $5K
Cowen and Company, LLC — Reduce -0.1% 338,945 $5K
GTS Securities LLC — New 350,523 $5K
Shaolin Capital Management LLC — No change 333,551 $5K
Saba Capital Management, L.P. — No change 299,997 $4K
D. E. Shaw & Co. — No change 275,000 $4K
Fort Baker Capital Management LP — Reduce -7.0% 253,685 $4K
Q Global Advisors, LLC — No change 186,893 $3K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 200,000 $3K
VR Advisory Services Ltd — No change 200,000 $3K
Westchester Capital Management, LLC — No change 200,000 $3K
Davidson Kempner Capital Management LP — No change 200,000 $3K
Taconic Capital Advisors LP — No change 171,405 $2K
Atalaya Capital Management LP — No change 200,000 $2K
Walleye Capital LLC — No change 136,356 $2K
Clear Street Derivatives LLC — No change 125,825 $2K
Whitebox Advisors LLC — No change 100,000 $1K
State of Wisconsin Investment Board — No change 86,425 $1K
Clear Street LLC — Reduce -0.2% 76,702 $1K
Rivernorth Capital Management, LLC — No change 109,998 $1K
LMR Partners LLP — No change 75,000 $1K
Walleye Trading LLC — No change 74,224 $1K
T. Rowe Price Associates Inc. — No change 55,375 $1K
OMERS ADMINISTRATION Corp — No change 25,000 $763
Wolverine Asset Management LLC — Reduce -5.1% 39,094 $566
III Capital Management — Reduce -7.1% 23,216 $400
Dupont Capital Management Corp. — No change 25,000 $363
Context Capital Management, LLC — No change 24,500 $355
StoneX Group Inc. — New 15,000 $218
Spartan Fund Management Inc. — No change 15,000 $218
UBS Group AG — New 6,896 $103
Robinson Capital Management, LLC — New 4,276 $62
Ancora Advisors LLC — Reduce -3.0% 3,250 $47
Virtu Financial LLC — New 18,150 $0

"% of holder's portfolio" is SOARW's weight in each manager's 13F, not the share of Volato Group Inc. - CW23 the manager owns.