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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.

37 hedge funds and large institutions have $1.04M 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 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more capital invested

Capital invested by funds: $371K → $1.04M (+$664K)

14% less funds holding

Funds holding: 4337 (-6)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

Holders
37
Holders Change
-6
Holders Change %
-13.95%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
4
Closed
6
Calls
$4.52M
Puts
Net Calls
+$4.52M
Net Calls Change
+$99K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$87.8K
HCM
2
Highbridge Capital Management
New York
$75K
CF
3
Cantor Fitzgerald
New York
$73.6K
Calamos Advisors
4
Calamos Advisors
Illinois
$65.9K
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$56.7K
DKCM
6
Davidson Kempner Capital Management
New York
$49.4K
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$49.4K
AA
8
AQR Arbitrage
Connecticut
$48.4K
AS
9
Altshuler Shaham
Israel
$47.4K -$2.5K -26,055 -7%
JP Morgan Chase
10
JP Morgan Chase
New York
$38.6K
ACM
11
Atalaya Capital Management
New York
$35.8K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$33K
LP
13
LMR Partners
United Kingdom
$33K
SCM
14
Shaolin Capital Management
Florida
$29.7K
CSS
15
Cubist Systematic Strategies
Connecticut
$29.4K -$19.3K -201,400 -47%
CAC
16
Cowen and Company
New York
$28.2K +$10.9K +113,765 +114%
KL
17
KIM LLC
Kansas
$26.4K
MI
18
MMCAP International
Cayman Islands
$23.1K
QGA
19
Q Global Advisors
Texas
$23K
SC
20
Sculptor Capital
New York
$21.8K
WAM
21
Wolverine Asset Management
Illinois
$18.6K
VAS
22
VR Advisory Services
Cayman Islands
$16.5K
RCM
23
Rivernorth Capital Management
Florida
$16.3K
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
$15.6K -$19.7K -204,757 -63%
WCMNY
25
Westchester Capital Management (New York)
New York
$13.2K

EVE.WS Hedge Fund Activity: Q1 2024 in Review

37 of the 6,942 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 Q1 2024, worth a combined $1.04M — up 179% from $371K a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EVE.WS and 0 opened new positions — a net loss of 6 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was Cowen and Company, adding an estimated $10.9K. The largest seller was Parallax Volatility Advisers, cutting an estimated $19.7K.

  • 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 Q1 2024, down from 43 in Q4 2023.
  • Funds reported $1.04M 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 Q1 2024, up 179% quarter-over-quarter.
  • 0 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 Q1 2024 and 6 closed out, a net change of -6 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 Q1 2024 was Cowen and Company, an estimated $10.9K 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 Q1 2024 was Parallax Volatility Advisers, an estimated $19.7K sold.

Based on aggregated 13F filings for Q1 2024.