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Eve Holding Inc Warrants
EVEX.WS

22 hedge funds and large institutions have $5.11M invested in Eve Holding Inc Warrants in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.17% more ownership

Funds ownership: 0% → 2.17% (+2.2%)

3% more capital invested

Capital invested by funds: $4.95M → $5.11M (+$160K)

0% more funds holding

Funds holding: 22 → 22 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
22
Holders Change
–
Holders Change %
0%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
5
Closed
3
Calls
$894K
Puts
–
Net Calls
+$894K
Net Calls Change
+$386K

Top Buyers

1
RC
Ronit Capital
United Kingdom
+$213K
2
CL
CSS LLC
Illinois
+$43.7K
3
WAM
Wolverine Asset Management
Illinois
+$9.31K
4
UBS Group
UBS Group
Switzerland
+$1.97K
5
TRCT
Tower Research Capital (TRC)
New York
+$24

Top Sellers

1
RCM
Radcliffe Capital Management
Pennsylvania
-$573K
2
Walleye Capital
Walleye Capital
New York
-$63.8K
3
SGDR
SPX Gestao de Recursos
Brazil
-$13.4K
4
AA
AQR Arbitrage
Connecticut
-$13.2K
5
EPM
Equitec Proprietary Markets
Illinois
-$12.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$2.01M – – –
SGDR
2
SPX Gestao de Recursos
Brazil
$792K -$13.4K -22,126 -1%
SBLIC
3
Security Benefit Life Insurance Company
Kansas
$585K – – –
ICM
4
Ionic Capital Management
New York
$511K – – –
HCM
5
Highbridge Capital Management
New York
$387K – – –
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$213K – – –
RC
7
Ronit Capital
United Kingdom
$172K +$213K +351,002 New
Walleye Capital
8
Walleye Capital
New York
$104K -$63.8K -105,350 -33%
AA
9
AQR Arbitrage
Connecticut
$59K -$13.2K -21,779 -15%
KL
10
KIM LLC
Kansas
$49K – – –
YCM
11
Yakira Capital Management
Connecticut
$39K -$10.8K -17,816 -18%
CL
12
CSS LLC
Illinois
$35K +$43.7K +72,032 New
EPM
13
Equitec Proprietary Markets
Illinois
$34K -$12.7K -21,008 -23%
WAM
14
Wolverine Asset Management
Illinois
$33K +$9.31K +15,370 +29%
HF
15
HRT Financial
New York
$24K – – –
MCM
16
MAI Capital Management
Ohio
$24K – – –
RCM
17
Rivernorth Capital Management
Florida
$21K – – –
CS
18
Clear Street
New York
$14K – – –
UBS Group
19
UBS Group
Switzerland
$2K +$1.97K +3,245 New
IA
20
IFP Advisors
Florida
$1K – – –
MF
21
Magnetar Financial
Illinois
– -$52 -102,202 Closed
RCM
22
Radcliffe Capital Management
Pennsylvania
– -$573K -92,470 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
– -$6K -11,925 Closed
TRCT
24
Tower Research Capital (TRC)
New York
– +$24 +40 +67%

EVEX.WS Hedge Fund Activity: Q3 2022 in Review

22 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Eve Holding Inc Warrants (EVEX.WS) for Q3 2022, worth a combined $5.11M — up 3.2% from $4.95M a quarter earlier.

Fund positioning in EVEX.WS was balanced in Q3 2022: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 5 trimmed.

The largest buyer was Ronit Capital, opening a new position worth an estimated $213K. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $573K sold.

  • 22 institutional investors held Eve Holding Inc Warrants (EVEX.WS) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $5.11M of Eve Holding Inc Warrants stock for Q3 2022, up 3.2% quarter-over-quarter.
  • 3 funds opened new Eve Holding Inc Warrants positions in Q3 2022 and 3 closed out, a net change of 0 holders.
  • The largest Eve Holding Inc Warrants buyer in Q3 2022 was Ronit Capital, an estimated $213K added.
  • The largest Eve Holding Inc Warrants seller in Q3 2022 was Radcliffe Capital Management, an estimated $573K sold.

Based on aggregated 13F filings for Q3 2022.