SOAR TECHNOLOGY ACQUISN CORP (FLYA)
Institutional ownership reported to the SEC as of Q3 2022, across 4 quarters.
50
Reporting holders
$199.9M
Reported value
0.0%
Held as options
-2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Sculptor Capital LP | $19.5M | 1,891,895 | 0.24% | 4q | HELD |
| GLAZER CAPITAL, LLC | $18.7M | 1,812,384 | 0.34% | 2q | +20.3%+$3.1M |
| Saba Capital Management, L.P. | $12.2M | 1,184,155 | 0.14% | 4q | HELD |
| MARSHALL WACE, LLP | $11.6M | 1,126,699 | 0.03% | 4q | HELD |
| MILLENNIUM MANAGEMENT LLC | $10.2M | 986,261 | 0.01% | 3q | HELD |
| Weiss Asset Management LP | $8.5M | 830,000 | 0.21% | 4q | +84.4%+$3.9M |
| UBS OCONNOR LLC | $8.3M | 802,480 | 0.09% | 2q | -9.1%-$827.5K |
| Shaolin Capital Management LLC | $7.9M | 763,575 | 0.22% | 4q | HELD |
| Polar Asset Management Partners Inc. | $7.7M | 749,998 | 0.09% | 4q | HELD |
| D. E. Shaw & Co., Inc. | $7.1M | 687,654 | 0.01% | 4q | HELD |
| Verition Fund Management LLC | $6.6M | 640,836 | 0.04% | 4q | +94.1%+$3.2M |
| Apollo Management Holdings, L.P. | $6.4M | 625,000 | 0.05% | 4q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $6.2M | 600,000 | 0.14% | 4q | HELD |
| CVI Holdings, LLC | $6.0M | 579,538 | 0.46% | 4q | HELD |
| Governors Lane LP | $5.2M | 500,000 | 0.44% | 4q | HELD |
| CITIGROUP INC | $4.7M | 460,037 | 0.00% | new | NEW |
| PICTON MAHONEY ASSET MANAGEMENT | $4.1M | 399,996 | 0.15% | 4q | HELD |
| TORONTO DOMINION BANK | $3.2M | 310,000 | 0.01% | 4q | HELD |
| Periscope Capital Inc. | $3.2M | 309,900 | 0.09% | 4q | -39.8%-$2.1M |
| Hudson Bay Capital Management LP | $3.1M | 300,000 | 0.03% | 4q | HELD |
| KIM, LLC | $3.1M | 300,000 | 0.14% | 2q | HELD |
| ANGELO GORDON & CO., L.P. | $2.6M | 250,000 | 0.47% | 2q | HELD |
| OAKTREE CAPITAL MANAGEMENT LP | $2.6M | 250,000 | 0.03% | 4q | HELD |
| CITADEL ADVISORS LLC | $2.3M | 227,999 | 0.00% | 4q | HELD |
| BERKLEY W R CORP | $2.3M | 222,546 | 0.11% | 4q | HELD |
| Linden Advisors LP | $2.2M | 217,000 | 0.02% | 4q | HELD |
| Silver Rock Financial LP | $2.2M | 216,667 | 0.49% | 2q | HELD |
| Balyasny Asset Management LLC | $2.2M | 214,050 | 0.01% | 4q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $2.1M | 200,000 | 0.07% | 4q | HELD |
| AQR Arbitrage LLC | $2.0M | 198,445 | 0.05% | 4q | HELD |
| First Trust Capital Management L.P. | $1.9M | 185,216 | 0.09% | 2q | +23.5%+$362.6K |
| Starboard Value LP | $1.7M | 161,990 | 0.04% | 4q | HELD |
| Anson Funds Management LP | $1.5M | 150,000 | 0.18% | 4q | HELD |
| Vestcor Inc | $1.5M | 150,000 | 0.06% | 4q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $1.3M | 129,996 | 0.08% | 4q | HELD |
| CSS LLC/IL | $1.1M | 105,739 | 0.05% | 2q | -29.9%-$464.5K |
| Taconic Capital Advisors LP | $1.0M | 100,064 | 0.03% | 4q | HELD |
| JPMORGAN CHASE & CO | $1.0M | 100,000 | 0.00% | 4q | -38.2%-$636.5K |
| Atalaya Capital Management LP | $1.0M | 100,000 | 0.14% | 4q | HELD |
| Centiva Capital, LP | $908.0K | 88,176 | 0.02% | 2q | HELD |
| Schonfeld Strategic Advisors LLC | $688.0K | 66,788 | 0.01% | 2q | +208.9%+$465.3K |
| Walleye Capital LLC | $661.0K | 64,181 | 0.01% | 4q | HELD |
| CALAMOS ADVISORS LLC | $515.0K | 50,000 | 0.00% | new | NEW |
| Walleye Trading LLC | $445.0K | 43,200 | 0.00% | 4q | HELD |
| Radcliffe Capital Management, L.P. | $223.0K | 21,674 | 0.01% | 3q | +108.9%+$116.3K |
| BANK OF MONTREAL /CAN/ | $155.0K | 15,000 | 0.00% | 4q | -93.9%-$2.4M |
| Westchester Capital Management, LLC | $88.0K | 8,499 | 0.00% | new | NEW |
| Segantii Capital Management Ltd | $52.0K | 5,000 | 0.00% | 4q | HELD |
| UBS Group AG | $5.0K | 495 | 0.00% | new | NEW |
| ELEQUIN CAPITAL LP | $5.0K | 500 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 50 | $199.9M | 19,403,633 | 5 | 6 | 5 | 0.0% |
| Q2 2022 | 52 | $195.5M | 19,219,771 | 10 | 9 | 2 | 0.0% |
| Q1 2022 | 46 | $167.4M | 16,488,526 | 3 | 2 | 6 | 0.0% |
| Q4 2021 | 45 | $169.4M | 16,758,132 | 45 | 0 | 0 | 0.0% |