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Eve Holding Inc Warrants
EVEX.WS

23 hedge funds and large institutions have $7.58M invested in Eve Holding Inc Warrants in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.05% less ownership

Funds ownership: 3.06% → 3.02% (-0.05%)

4% less funds holding

Funds holding: 24 → 23 (-1)

13% less capital invested

Capital invested by funds: $8.7M → $7.58M (-$1.12M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 9

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
–
Increased
–
Reduced
9
Closed
1
Calls
$409K
Puts
–
Net Calls
+$409K
Net Calls Change
+$71K

Top Buyers

No buyers this quarter

Top Sellers

1
Walleye Capital
Walleye Capital
New York
-$30.4K
2
SM
Skaana Management
New York
-$26.5K
3
CAC
Cowen and Company
New York
-$19.8K
4
EPM
Equitec Proprietary Markets
Illinois
-$12.5K
5
ICM
Ionic Capital Management
New York
-$11.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$2.94M – – –
HCM
2
Highbridge Capital Management
New York
$1.23M – – –
SGDR
3
SPX Gestao de Recursos
Brazil
$1.07M – – –
ICM
4
Ionic Capital Management
New York
$828K -$11.9K -14,319 -1%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$302K – – –
BFM
6
Boothbay Fund Management
New York
$285K -$188 -225 -0.7%
LP
7
LMR Partners
United Kingdom
$204K – – –
CL
8
CSS LLC
Illinois
$124K -$405 -486 -0.4%
KL
9
KIM LLC
Kansas
$80.5K – – –
Creative Planning
10
Creative Planning
Kansas
$71K – – –
RL
11
RPO LLC
Connecticut
$61.4K -$417 -500 -0.7%
YCM
12
Yakira Capital Management
Connecticut
$55.9K – – –
WAM
13
Wolverine Asset Management
Illinois
$49.8K -$1.22K -1,459 -3%
PFM
14
Privium Fund Management
Netherlands
$47.8K – – –
HF
15
HRT Financial
New York
$46K – – –
CS
16
Clear Street
New York
$38.3K – – –
RCM
17
Rivernorth Capital Management
Florida
$35.1K -$167 -200 -0.5%
MCM
18
MAI Capital Management
Ohio
$34.8K – – –
Walleye Capital
19
Walleye Capital
New York
$30.6K -$30.4K -36,416 -53%
SM
20
Skaana Management
New York
$30K -$26.5K -31,705 -43%
EPM
21
Equitec Proprietary Markets
Illinois
$14.2K -$12.5K -15,004 -43%
Osaic Holdings
22
Osaic Holdings
Arizona
$674 – – –
Morgan Stanley
23
Morgan Stanley
New York
$133 – – –
TRCT
24
Tower Research Capital (TRC)
New York
$71 – – –
CAC
25
Cowen and Company
New York
– -$19.8K -22,500 Closed

EVEX.WS Hedge Fund Activity: Q3 2023 in Review

23 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Eve Holding Inc Warrants (EVEX.WS) for Q3 2023, worth a combined $7.58M — down 13% from $8.7M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of EVEX.WS and 0 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 0 added.

The largest seller was Walleye Capital, cutting an estimated $30.4K.

  • 23 institutional investors held Eve Holding Inc Warrants (EVEX.WS) as of Q3 2023, down from 24 in Q2 2023.
  • Funds reported $7.58M of Eve Holding Inc Warrants stock for Q3 2023, down 13% quarter-over-quarter.
  • 0 funds opened new Eve Holding Inc Warrants positions in Q3 2023 and 1 closed out, a net change of -1 holder.
  • The largest Eve Holding Inc Warrants seller in Q3 2023 was Walleye Capital, an estimated $30.4K sold.

Based on aggregated 13F filings for Q3 2023.