VOLATO GROUP INC
CUSIP 74349W112
Volato Group Inc has 6 institutional holders in Filings Flow’s 13F database, together reporting 531.9K shares worth $5,245 as of Q3 2024. The largest reported holders are Marshall Wace, LLP, Aqr Arbitrage LLC, and Highbridge Capital Management LLC.
Institutional Holders
6
Q3 2024
Reported Value
$5,245
Ticker
unmapped
private placement or foreign
Quarters Tracked
11
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| CALTON & ASSOCIATES, INC.$696M AUM | 0.01% | $17,400 | 1.20M | Q2 2024OLDER |
| Q Global Advisors, LLC$113M AUM | 0.00% | $3,000 | 186.9K | Q2 2024OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.00% | $5,800 | 400.0K | Q2 2024OLDER |
| VR Advisory Services Ltd$845M AUM | 0.00% | $2,900 | 200.0K | Q2 2024OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.00% | $20,033 | 180.3K | Q4 2023OLDER |
| Quarry LP$558M AUM | 0.00% | $4,136 | 37.2K | Q4 2023OLDER |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.00% | $19,370 | 1.34M | Q2 2024OLDER |
| Fort Baker Capital Management LP$1.3B AUM | 0.00% | $3,678 | 253.7K | Q2 2024OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.00% | $9,827 | 569.7K | Q2 2024OLDER |
| Taconic Capital Advisors LP$229M AUM | 0.00% | $2,485 | 171.4K | Q2 2024OLDER |
| Context Capital Management, LLC$4.3B AUM | 0.00% | $3,673 | 24.5K | Q1 2024OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.00% | $4,837 | 333.6K | Q2 2024OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.00% | $5,438 | 375.0K | Q2 2024OLDER |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.00% | $2,000 | 12.6K | Q1 2024OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $45,001 | 30.0K | Q1 2024OLDER |
| LINDEN ADVISORS LP$17.9B AUM | 0.00% | $6,930 | 350.0K | Q2 2024OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $8,399 | 579.3K | Q2 2024OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.00% | $10,875 | 750.0K | Q2 2024OLDER |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 0.00% | $2,900 | 200.0K | Q2 2024OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.00% | $2,900 | 200.0K | Q2 2024OLDER |
| Westchester Capital Management, LLC$2.2B AUM | 0.00% | $1,020 | 200.0K | Q3 2024 |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.00% | $1,450 | 100.0K | Q2 2024OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $6,855 | 472.8K | Q2 2024OLDER |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.00% | $363 | 25.0K | Q2 2024OLDER |
| ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM | 0.00% | $77 | 4.3K | Q3 2024 |
| III Capital Management$344M AUM | 0.00% | $400 | 23.2K | Q2 2024OLDER |
| StoneX Group Inc.$1.9B AUM | 0.00% | $218 | 15.0K | Q2 2024OLDER |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $1,390 | 76.8K | Q3 2024 |
| LMR Partners LLP$45.4B AUM | 0.00% | $1,358 | 75.0K | Q3 2024 |
| GTS SECURITIES LLC$2.8B AUM | 0.00% | $4,907 | 350.5K | Q2 2024OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.00% | $209 | 110.0K | Q3 2024 |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.00% | $763 | 25.0K | Q2 2024OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $566 | 39.1K | Q2 2024OLDER |
| PEAK6 Investments LLC$44.8B AUM | 0.00% | $1,111 | 10.0K | Q4 2023OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $3,988 | 275.0K | Q2 2024OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $1,977 | 136.4K | Q2 2024OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $1,253 | 86.4K | Q2 2024OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $1,076 | 74.2K | Q2 2024OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $2,088 | 144.0K | Q2 2024OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$864.9B AUM | 0.00% | $1,000 | 55.4K | Q2 2024OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $103 | 6.9K | Q2 2024OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.