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Eve Holding Inc Warrants
EVEX.WS

24 hedge funds and large institutions have $8.7M invested in Eve Holding Inc Warrants in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

63% more capital invested

Capital invested by funds: $5.33M → $8.7M (+$3.38M)

14% more funds holding

Funds holding: 21 → 24 (+3)

0.07% less ownership

Funds ownership: 3.14% → 3.06% (-0.07%)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
1
Reduced
5
Closed
1
Calls
$338K
Puts
–
Net Calls
+$338K
Net Calls Change
+$287K

Top Buyers

1
RL
RPO LLC
Connecticut
+$40.3K
2
PFM
Privium Fund Management
Netherlands
+$26.7K
3
SM
Skaana Management
New York
+$26.4K
4
BFM
Boothbay Fund Management
New York
+$18.1K
5
CAC
Cowen and Company
New York
+$11.8K

Top Sellers

1
Walleye Capital
Walleye Capital
New York
-$79.9K
2
SGDR
SPX Gestao de Recursos
Brazil
-$67.1K
3
AA
AQR Arbitrage
Connecticut
-$43K
4
WAM
Wolverine Asset Management
Illinois
-$11.9K
5
EPM
Equitec Proprietary Markets
Illinois
-$11K
Name Holding Trade Value Shares
Change 		Change in
Stake
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$3.65M – – –
SGDR
2
SPX Gestao de Recursos
Brazil
$1.32M -$67.1K -127,777 -8%
HCM
3
Highbridge Capital Management
New York
$1.11M – – –
ICM
4
Ionic Capital Management
New York
$917K -$165 -315 -0%
BFM
5
Boothbay Fund Management
New York
$362K +$18.1K +34,553 New
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$282K – – –
LP
7
LMR Partners
United Kingdom
$191K – – –
CL
8
CSS LLC
Illinois
$120K – – –
Creative Planning
9
Creative Planning
Kansas
$88K – – –
KL
10
KIM LLC
Kansas
$88K – – –
YCM
11
Yakira Capital Management
Connecticut
$69.3K – – –
RL
12
RPO LLC
Connecticut
$67.6K +$40.3K +76,783 New
SM
13
Skaana Management
New York
$65.1K +$26.4K +50,323 +213%
Walleye Capital
14
Walleye Capital
New York
$60.7K -$79.9K -152,049 -69%
PFM
15
Privium Fund Management
Netherlands
$55.4K +$26.7K +50,800 New
WAM
16
Wolverine Asset Management
Illinois
$47.9K -$11.9K -22,707 -29%
HF
17
HRT Financial
New York
$44K – – –
MCM
18
MAI Capital Management
Ohio
$43.1K – – –
CS
19
Clear Street
New York
$35.8K – – –
RCM
20
Rivernorth Capital Management
Florida
$33K – – –
EPM
21
Equitec Proprietary Markets
Illinois
$30.8K -$11K -21,021 -38%
CAC
22
Cowen and Company
New York
$19.8K +$11.8K +22,500 New
Osaic Holdings
23
Osaic Holdings
Arizona
$836 – – –
Morgan Stanley
24
Morgan Stanley
New York
$165 – – –
TRCT
25
Tower Research Capital (TRC)
New York
$88 – – –
1
2

EVEX.WS Hedge Fund Activity: Q2 2023 in Review

24 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Eve Holding Inc Warrants (EVEX.WS) for Q2 2023, worth a combined $8.7M — up 63% from $5.33M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new EVEX.WS positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 5 trimmed.

The largest buyer was RPO LLC, opening a new position worth an estimated $40.3K. The largest seller was Walleye Capital, cutting an estimated $79.9K.

  • 24 institutional investors held Eve Holding Inc Warrants (EVEX.WS) as of Q2 2023, up from 21 in Q1 2023.
  • Funds reported $8.7M of Eve Holding Inc Warrants stock for Q2 2023, up 63% quarter-over-quarter.
  • 4 funds opened new Eve Holding Inc Warrants positions in Q2 2023 and 1 closed out, a net change of +3 holders.
  • The largest Eve Holding Inc Warrants buyer in Q2 2023 was RPO LLC, an estimated $40.3K added.
  • The largest Eve Holding Inc Warrants seller in Q2 2023 was Walleye Capital, an estimated $79.9K sold.

Based on aggregated 13F filings for Q2 2023.