Volato Group Inc. - CW23SOARWPreferred / convertible
13F holders, Q3 2024 (September 30)7holders −35
0new positions
35sold out
$0.01avg. 13F price*
At the end of Q3 2024, 7 institutions reported holding Volato Group Inc. - CW23 (SOARW) in their 13F filings, down 35 from Q2 2024. 0 opened new positions and 35 sold out. The largest holders were Clear Street Derivatives LLC ($2K), Clear Street LLC ($1K) and Westchester Capital Management, LLC ($1K).
- Company
- Volato Group Inc. - CW23
- CUSIP
- 74349W112
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 35 | $129K |
All 13F filers, Q2 2024 → Q3 2024: 100 shares bought and 8,649,615 shares sold, net −8,649,515 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Clear Street Derivatives LLC | — | No change | 125,825 | $2K |
| Clear Street LLC | — | Add +0.1% | 76,802 | $1K |
| Westchester Capital Management, LLC | — | No change | 200,000 | $1K |
| Spartan Fund Management Inc. | — | No change | 15,000 | $272 |
| Rivernorth Capital Management, LLC | — | No change | 109,998 | $209 |
| Robinson Capital Management, LLC | — | No change | 4,276 | $77 |
| Ancora Advisors LLC | — | No change | 3,250 | $17 |
"% of holder's portfolio" is SOARW's weight in each manager's 13F, not the share of Volato Group Inc. - CW23 the manager owns.