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EVE.WS

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

Delisted

EVE.WS was delisted on the 12th of December, 2024.

35 hedge funds and large institutions have $10.2M 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 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more capital invested

Capital invested by funds: $2.79M → $10.2M (+$7.37M)

5% less funds holding

Funds holding: 3735 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
Reduced
2
Closed
7
Calls
$4.22M
Puts
Net Calls
+$4.22M
Net Calls Change
+$78K
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
Mangrove Partners
Connecticut
$5.15M +$33K +500,000 New
LP
2
LMR Partners
United Kingdom
$2.58M +$16.5K +250,000 New
RCM
3
Radcliffe Capital Management
Pennsylvania
$2.06M
SCM
4
Saba Capital Management
New York
$46.1K
CF
5
Cantor Fitzgerald
New York
$40K
Calamos Advisors
6
Calamos Advisors
Illinois
$29.1K +$33K +500,000 New
Parallax Volatility Advisers
7
Parallax Volatility Advisers
California
$24.4K -$907 -13,766 -2%
HCM
8
Highbridge Capital Management
New York
$23K
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$22K
CSS
10
Cubist Systematic Strategies
Connecticut
$21.2K
AA
11
AQR Arbitrage
Connecticut
$19.5K
DKCM
12
Davidson Kempner Capital Management
New York
$19K
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$18.8K
ACM
14
Atalaya Capital Management
New York
$13.8K +$18.1K +274,999 New
KL
15
KIM LLC
Kansas
$12K
SC
16
Sculptor Capital
New York
$11.5K
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10K
QGA
18
Q Global Advisors
Texas
$9K
MI
19
MMCAP International
Cayman Islands
$8.75K
WAM
20
Wolverine Asset Management
Illinois
$7.04K
VAS
21
VR Advisory Services
Cayman Islands
$6.25K
SFM
22
Spartan Fund Management
Canada
$5K
LA
23
Linden Advisors
New York
$4.37K
CS
24
Clear Street
New York
$4K -$133 -2,015 -2%
TCM
25
Tenor Capital Management
New York
$3.75K

EVE.WS Hedge Fund Activity: Q4 2022 in Review

35 of the 6,221 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 Q4 2022, worth a combined $10.2M — up 264% from $2.79M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of EVE.WS and 5 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 0 added.

The largest buyer was Calamos Advisors, opening a new position worth an estimated $33K. The largest seller was Magnetar Financial, exiting entirely with an estimated $46K 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 Q4 2022, down from 37 in Q3 2022.
  • Funds reported $10.2M 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 Q4 2022, up 264% quarter-over-quarter.
  • 5 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 Q4 2022 and 7 closed out, a net change of -2 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 Q4 2022 was Calamos Advisors, an estimated $33K 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 Q4 2022 was Magnetar Financial, an estimated $46K sold.

Based on aggregated 13F filings for Q4 2022.