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.
35 hedge funds and large institutions have $1.48M 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 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 4 closing their positions.
62% more capital invested
Capital invested by funds: $911K → $1.48M (+$566K)
5% less funds holding
Funds holding: 37 → 35 (-2)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BOCH
Blue Owl Capital Holdings
New York
|
+$18.6K |
| 2 |
SG
StoneX Group
New York
|
+$15.2K |
| 3 |
CF
Cantor Fitzgerald
New York
|
+$7.42K |
| 4 |
MG
Marex Group
London,
|
+$1.23K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KIM LLC
Wichita,
Kansas
|
-$22K |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
-$16.9K |
| 3 |
FSI
Flow State Investments
Chicago,
Illinois
|
-$8.25K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.98K |
| 5 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$109 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCM
26
Tenor Capital Management
New York
| $3.52K | – | – | – |
|
|
LA
27
Linden Advisors
New York
| $3.31K | – | – | – |
|
|
CC
28
Centiva Capital
New York
| $2.35K | – | – | – |
|
29
Walleye Capital
New York
| $1.86K | – | – | – |
|
30
Walleye Trading
New York
| $1.05K | – | – | – |
|
|
LCM
31
Landscape Capital Management
Englewood,
New Jersey
| $940 | – | – | – |
|
|
OAC
32
OMERS Administration Corp
Toronto,
Ontario, Canada
| $890 | – | – | – |
|
|
MG
33
Marex Group
London,
| $711 | +$1.23K | +18,226 | New |
|
|
WA
34
Whitebox Advisors
Minneapolis,
Minnesota
| $588 | – | – | – |
|
|
AA
35
Ancora Advisors
Cleveland,
Ohio
| $267 | – | – | – |
|
|
RCM
36
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $153 | – | – | – |
|
37
UBS Group
Zurich,
Switzerland
| $6 | – | – | – |
|
|
LP
38
LMR Partners
London,
United Kingdom
| – | -$16.9K | -250,000 | Closed |
|
|
KL
39
KIM LLC
Wichita,
Kansas
| – | -$22K | -200,000 | Closed |
|
|
FSI
40
Flow State Investments
Chicago,
Illinois
| – | -$8.25K | -74,987 | Closed |
|
|
41
Citadel Advisors
Miami,
Florida
| – | -$1.98K | -17,965 | Closed |
|
EVE.WS Hedge Fund Activity: Q3 2024 in Review
35 of the 6,964 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 2024, worth a combined $1.48M — up 62% from $911K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EVE.WS and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.
The largest buyer was Blue Owl Capital Holdings, opening a new position worth an estimated $18.6K. The largest seller was KIM LLC, exiting entirely with an estimated $22K sold.
- 35 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 2024, down from 37 in Q2 2024.
- Funds reported $1.48M 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 2024, up 62% quarter-over-quarter.
- 3 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 2024 and 4 closed out, a net change of -1 holder.
- 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 2024 was Blue Owl Capital Holdings, an estimated $18.6K 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 2024 was KIM LLC, an estimated $22K sold.
Based on aggregated 13F filings for Q3 2024.