PEAK6’s Vertical Aerospace EVTL Stock Holding History

PEAK6’s Portfolio EVTL Stock Details EVTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,750	Closed	-$57.3K	–	2881
2025 Q4	$57.3K	Sell	10,750 -30,850	-74%	-$156K	﹤0.01%	2588
2025 Q3	$216K	Buy	+41,600	New	+$231K	﹤0.01%	2440

Other funds holding EVTL

MCM

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ICP

Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

IMC

Inherent Management Corp New York $197M AUM 23.09% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

PEAK6's EVTL Position: Q1 2026 in Review

PEAK6 sold out of Vertical Aerospace (EVTL) in Q1 2026, closing a stake of 10,750 shares — an estimated $57.3K sold.

PEAK6 first reported a position in EVTL in Q3 2025 and held it in 2 quarters. The position peaked at $216K in Q3 2025. 77 funds tracked by Wall St. Rank hold EVTL as of Q1 2026.

PEAK6 reported no remaining Vertical Aerospace position as of Q1 2026 after selling out during the quarter.
PEAK6 sold 10,750 Vertical Aerospace shares in Q1 2026, an estimated $57.3K.
PEAK6 first reported a position in Vertical Aerospace in Q3 2025 and held it in 2 quarters.
PEAK6's Vertical Aerospace position peaked at $216K in Q3 2025.
77 funds tracked by Wall St. Rank held Vertical Aerospace as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.