SOAR TECHNOLOGY ACQUISN CORP (FLYAU)
Institutional ownership reported to the SEC as of Q3 2022, across 5 quarters.
10
Reporting holders
$21.5M
Reported value
0.0%
Held as options
-1
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 |
|---|---|---|---|---|---|
| Castle Creek Arbitrage, LLC | $7.7M | 750,000 | 0.43% | 5q | HELD |
| HGC Investment Management Inc. | $7.2M | 700,000 | 0.49% | 5q | -50.0%-$7.2M |
| Alpha Family Trust | $5.1M | 500,000 | 3.88% | 5q | HELD |
| Westchester Capital Management, LLC | $1.0M | 100,000 | 0.03% | 5q | HELD |
| GLAZER CAPITAL, LLC | $219.0K | 21,340 | 0.00% | 2q | HELD |
| Walleye Capital LLC | $134.0K | 13,014 | 0.00% | 5q | HELD |
| Schonfeld Strategic Advisors LLC | $103.0K | 10,000 | 0.00% | 5q | HELD |
| UBS Group AG | $11.0K | 1,063 | 0.00% | 4q | +304.2%+$8.3K |
| WOLVERINE ASSET MANAGEMENT LLC | $8.0K | 820 | 0.00% | 2q | -18.0%-$1.8K |
| CLEAR STREET LLC | $3.0K | 266 | 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 | 10 | $21.5M | 2,096,503 | 1 | 1 | 2 | 0.0% |
| Q2 2022 | 11 | $29.2M | 2,895,617 | 2 | 1 | 1 | 0.0% |
| Q1 2022 | 15 | $42.2M | 4,084,765 | 0 | 2 | 2 | 0.0% |
| Q4 2021 | 20 | $53.0M | 5,170,898 | 3 | 1 | 4 | 0.0% |
| Q3 2021 | 59 | $205.0M | 20,192,317 | 59 | 0 | 0 | 0.0% |