EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
EVE.WS was delisted on the 12th of December, 2024.
37 hedge funds and large institutions have $2.79M invested in EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding
Funds holding: 37 → 37 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
43% less capital invested
Capital invested by funds: $4.89M → $2.79M (-$2.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$43.6K |
| 2 |
VAS
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
|
+$11.7K |
| 3 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$9.39K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$4.86K |
| 5 |
CS
Clear Street
New York
|
+$2.68K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$2.19M |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
-$20K |
| 3 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$14K |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$526 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AGM
26
Alpine Global Management
New York
| $6K | – | – | – |
|
|
CC
27
Centiva Capital
New York
| $5K | – | – | – |
|
28
Walleye Capital
New York
| $4K | – | – | – |
|
|
CCM
29
Context Capital Management
Lajolla,
California
| $3K | – | – | – |
|
|
LCM
30
Lynwood Capital Management
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
|
OAC
31
OMERS Administration Corp
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
32
Walleye Trading
New York
| $2K | – | – | – |
|
|
AA
33
Ancora Advisors
Cleveland,
Ohio
| $1K | – | – | – |
|
|
RA
34
Ramius Advisors
New York
| $1K | – | – | – |
|
|
RCM
35
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $1K | – | – | – |
|
|
WA
36
Whitebox Advisors
Minneapolis,
Minnesota
| $1K | – | – | – |
|
|
TI
37
Tidal Investments
Milwaukee,
Wisconsin
| $1K | +$1.24K | +13,232 | New |
|
|
HI
38
HBK Investments
Dallas,
Texas
| – | -$20K | -226,300 | Closed |
|
|
MP
39
Mangrove Partners
Greenwich,
Connecticut
| – | -$2.19M | -221,133 | Closed |
|
|
PMAM
40
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$14K | -150,000 | Closed |
|
EVE.WS Hedge Fund Activity: Q3 2022 in Review
37 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (EVE.WS) for Q3 2022, worth a combined $2.79M — down 43% from $4.89M a quarter earlier.
Fund positioning in EVE.WS was balanced in Q3 2022: 4 funds opened new positions, 4 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Magnetar Financial, opening a new position worth an estimated $43.6K. The largest seller was Mangrove Partners, exiting entirely with an estimated $2.19M sold.
- 37 institutional investors held EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (EVE.WS) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $2.79M of EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 stock for Q3 2022, down 43% quarter-over-quarter.
- 4 funds opened new EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 positions in Q3 2022 and 4 closed out, a net change of 0 holders.
- The largest EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 buyer in Q3 2022 was Magnetar Financial, an estimated $43.6K added.
- The largest EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 seller in Q3 2022 was Mangrove Partners, an estimated $2.19M sold.
Based on aggregated 13F filings for Q3 2022.