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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.

43 hedge funds and large institutions have $371K 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 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

2% more funds holding

Funds holding: 4243 (+1)

2% less capital invested

Capital invested by funds: $378K → $371K (-$7.28K)

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
43
Holders Change
+1
Holders Change %
+2.38%
% 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
1
Reduced
6
Closed
2
Calls
$4.42M
Puts
Net Calls
+$4.42M
Net Calls Change
+$50K
Name Holding Trade Value Shares
Change
Change in
Stake
CF
1
Cantor Fitzgerald
New York
$32.3K
SCM
2
Saba Capital Management
New York
$31.5K
Calamos Advisors
3
Calamos Advisors
Illinois
$25K
JP Morgan Chase
4
JP Morgan Chase
New York
$23.2K
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$22.6K
CSS
6
Cubist Systematic Strategies
Connecticut
$17K
AS
7
Altshuler Shaham
Israel
$15.4K
DKCM
8
Davidson Kempner Capital Management
New York
$15K
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$15K
AA
10
AQR Arbitrage
Connecticut
$14.7K
HCM
11
Highbridge Capital Management
New York
$13.4K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.5K
SC
13
Sculptor Capital
New York
$11.7K
ACM
14
Atalaya Capital Management
New York
$11K
KL
15
KIM LLC
Kansas
$10K
LP
16
LMR Partners
United Kingdom
$10K
Parallax Volatility Advisers
17
Parallax Volatility Advisers
California
$9.74K -$24.5K -445,548 -58%
SCM
18
Shaolin Capital Management
Florida
$9K -$4.13K -75,000 -25%
MI
19
MMCAP International
Cayman Islands
$7K
QGA
20
Q Global Advisors
Texas
$7K
WAM
21
Wolverine Asset Management
Illinois
$5.63K
SFM
22
Spartan Fund Management
Canada
$5.25K
SOA
23
Sea Otter Advisors
Florida
$5.21K
RCM
24
Rivernorth Capital Management
Florida
$5K
VAS
25
VR Advisory Services
Cayman Islands
$5K

EVE.WS Hedge Fund Activity: Q4 2023 in Review

43 of the 6,859 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 2023, worth a combined $371K — down 1.9% from $378K a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new EVE.WS positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 6 trimmed.

The largest buyer was Westchester Capital Management (New York), opening a new position worth an estimated $5.5K. The largest seller was Parallax Volatility Advisers, cutting an estimated $24.5K.

  • 43 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 2023, up from 42 in Q3 2023.
  • Funds reported $371K 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 2023, down 1.9% 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 Q4 2023 and 2 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 Q4 2023 was Westchester Capital Management (New York), an estimated $5.5K 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 2023 was Parallax Volatility Advisers, an estimated $24.5K sold.

Based on aggregated 13F filings for Q4 2023.