MF
EVE.U

Magnetar Financial’s EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant EVE.U Stock Holding History

Magnetar Financial’s Portfolio EVE.U Stock Details EVE.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-929,000
Closed -$9.27M – 1564
2022
Q2 		$9.27M Sell
929,000
-151,100
-14% -$1.51M 0.1% 200
2022
Q1 		$10.8M Sell
1,080,100
-19,900
-2% -$199K 0.12% 177
2021
Q4 		$11M Buy
+1,100,000
New +$11M 0.11% 189

Other funds holding EVE.U

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Magnetar Financial's EVE.U Position: Q3 2022 in Review

Magnetar Financial sold out of EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (EVE.U) in Q3 2022, closing a stake of 929,000 shares — an estimated $9.27M sold.

Magnetar Financial first reported a position in EVE.U in Q4 2021 and held it in 3 quarters. The position peaked at $11M in Q4 2021. 18 funds tracked by Wall St. Rank hold EVE.U as of Q3 2022.

  • Magnetar Financial reported no remaining EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
  • Magnetar Financial sold 929,000 EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q3 2022, an estimated $9.27M.
  • Magnetar Financial first reported a position in EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2021 and held it in 3 quarters.
  • Magnetar Financial's EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $11M in Q4 2021.
  • 18 funds tracked by Wall St. Rank held EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.