Highbridge Capital Management’s Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share EVTL.WS Stock Holding History

Highbridge Capital Management’s Portfolio EVTL.WS Stock Details EVTL.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Hold	0	–	–	–	279
2024 Q2	–	Hold	0	–	–	–	233
2024 Q1	–	Hold	0	–	–	–	164
2023 Q4	–	Hold	0	–	–	–	157
2023 Q3	–	Hold	0	–	–	–	156
2023 Q2	–	Hold	0	–	–	–	144
2023 Q1	–	Hold	0	–	–	–	159
2022 Q4	–	Hold	0	–	–	–	233
2022 Q3	–	Hold	0	–	–	–	302
2022 Q2	–	Hold	0	–	–	–	332
2022 Q1	–	Hold	0	–	–	–	297
2021 Q4	–	Hold	0	–	–	–	343

Other funds holding EVTL.WS

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return