Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
EVTL.WS was delisted on the 15th of November, 2024.
21 hedge funds and large institutions have $8.64M invested in Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 5 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less funds holding
Funds holding: 24 → 21 (-3)
36% less capital invested
Capital invested by funds: $13.5M → $8.64M (-$4.87M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$484K |
| 2 |
CAC
Cowen and Company
New York
|
+$112K |
| 3 |
ICM
Ionic Capital Management
New York
|
+$95.5K |
| 4 |
EC
Elequin Capital
New York
|
+$10.8K |
| 5 |
CS
Clear Street
New York
|
+$10.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
-$1.08M |
| 2 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$285K |
| 3 |
BFM
Boothbay Fund Management
New York
|
-$205K |
| 4 |
SC
Sculptor Capital
New York
|
-$79.3K |
| 5 |
PCM
Prelude Capital Management
New York
|
-$16K |
EVTL.WS Hedge Fund Activity: Q4 2022 in Review
21 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share (EVTL.WS) for Q4 2022, worth a combined $8.64M — down 36% from $13.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EVTL.WS and 3 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 3 added.
The largest buyer was LMR Partners, opening a new position worth an estimated $484K. The largest seller was Baupost Group, exiting entirely with an estimated $1.08M sold.
- 21 institutional investors held Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share (EVTL.WS) as of Q4 2022, down from 24 in Q3 2022.
- Funds reported $8.64M of Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share stock for Q4 2022, down 36% quarter-over-quarter.
- 3 funds opened new Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share positions in Q4 2022 and 5 closed out, a net change of -2 holders.
- The largest Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share buyer in Q4 2022 was LMR Partners, an estimated $484K added.
- The largest Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share seller in Q4 2022 was Baupost Group, an estimated $1.08M sold.
Based on aggregated 13F filings for Q4 2022.