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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.

40 hedge funds and large institutions have $375K 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 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

35,758% more call options, than puts

Call options by funds: $4.3M | Put options by funds: $12K

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

3% more funds holding

Funds holding: 3940 (+1)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

91% less capital invested

Capital invested by funds: $4.16M → $375K (-$3.78M)

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
5
Closed
1
Calls
$4.3M
Puts
$12K
Net Calls
+$4.29M
Net Calls Change
+$14K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$35K
CF
2
Cantor Fitzgerald
New York
$31.4K
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$29.5K +$3.14K +61,348 +9%
HCM
4
Highbridge Capital Management
New York
$20.2K
Calamos Advisors
5
Calamos Advisors
Illinois
$19.4K
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$16.7K
CSS
7
Cubist Systematic Strategies
Connecticut
$16.5K
HIM
8
HGC Investment Management
Ontario, Canada
$16K
AS
9
Altshuler Shaham
Israel
$15K
DKCM
10
Davidson Kempner Capital Management
New York
$14.6K
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$14.6K
AA
12
AQR Arbitrage
Connecticut
$14.3K -$166 -3,235 -0.9%
ACM
13
Atalaya Capital Management
New York
$11K
SC
14
Sculptor Capital
New York
$9.89K
LP
15
LMR Partners
United Kingdom
$9.72K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.72K +$12.8K +250,000 New
CAC
17
Cowen and Company
New York
$9.1K -$2.39K -46,765 -17%
RCM
18
Radcliffe Capital Management
Pennsylvania
$8.84K
KL
19
KIM LLC
Kansas
$7.78K
SFM
20
Spartan Fund Management
Canada
$7.78K +$3.58K +70,000 +70%
QGA
21
Q Global Advisors
Texas
$7K
MI
22
MMCAP International
Cayman Islands
$6.81K
WAM
23
Wolverine Asset Management
Illinois
$5.48K
SOA
24
Sea Otter Advisors
Florida
$5.21K
RCM
25
Rivernorth Capital Management
Florida
$5K +$6.4K +125,000 New

EVE.WS Hedge Fund Activity: Q2 2023 in Review

40 of the 6,369 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 Q2 2023, worth a combined $375K — down 91% from $4.16M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new EVE.WS positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, opening a new position worth an estimated $12.8K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $12.8K sold.

  • 40 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 Q2 2023, up from 39 in Q1 2023.
  • Funds reported $375K 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 Q2 2023, down 91% 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 Q2 2023 and 1 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 Q2 2023 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $12.8K 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 Q2 2023 was Shaolin Capital Management, an estimated $12.8K sold.

Based on aggregated 13F filings for Q2 2023.