EVTL.WS

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

Overview Fund Activity
Delisted

EVTL.WS was delisted on the 15th of November, 2024.

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24 hedge funds and large institutions have $13.9M 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 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 10 closing their positions.

Holders
24
Holders Change
-10
Holders Change %
-29.41%
% of All Funds
0.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
–
Increased
3
Reduced
10
Closed
10
Calls
$4.96M
Puts
–
Net Calls
+$4.96M
Net Calls Change
+$11K

Top Buyers

1
PFM
1
Privium Fund Management
Netherlands
$283K
2
ICM
2
Ionic Capital Management
New York
$224K
3
WAM
3
Wolverine Asset Management
Illinois
$67K

Top Sellers

1
AA
1
AQR Arbitrage
Connecticut
$0
2
PSAMP
2
P. Schoenfeld Asset Management (PSAM)
New York
$28K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$211K
4
BGIM
4
Boussard & Gavaudan Investment Management
United Kingdom
$0
5
RCM
5
Radcliffe Capital Management
Pennsylvania
$767K
Name Market Value Shares Shares
Change 		Shares
Change %
AGC
1
Angelo Gordon & Co
New York
$3.49M 500,000 – –
MCM
2
Mudrick Capital Management
New York
$3.14M 4,000,000 – –
HCM
3
Highbridge Capital Management
New York
– – – –
BG
4
Baupost Group
Massachusetts
$1.15M 1,462,477 -22,523 -2%
RCM
5
Radcliffe Capital Management
Pennsylvania
$767K 110,000 -40,195 -27%
SAM
6
Serengeti Asset Management
New York
$432K 550,000 -200,000 -27%
SC
7
Sculptor Capital
New York
$414K 520,284 -129,716 -20%
TCA
8
Taconic Capital Advisors
New York
$291K 371,000 – –
PFM
9
Privium Fund Management
Netherlands
$283K 360,383 +197,920 +122%
Man Group
10
Man Group
United Kingdom
$278K 354,636 – –
ICM
11
Ionic Capital Management
New York
$224K 284,742 +52,105 +22%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$211K 268,606 -406,394 -60%
BFM
13
Boothbay Fund Management
New York
$142K 20,367 – –
CCA
14
Castle Creek Arbitrage
Colorado
$140K 175,235 – –
CP
15
Covalent Partners
Massachusetts
$129K 164,100 – –
TCM
16
Tenor Capital Management
New York
$79K 100,000 – –
SCM
17
Shaolin Capital Management
Florida
$78K 99,780 – –
WAM
18
Wolverine Asset Management
Illinois
$67K 86,452 +36,234 +72%
PSAMP
19
P. Schoenfeld Asset Management (PSAM)
New York
$28K 35,154 -450,752 -93%
Walleye Capital
20
Walleye Capital
New York
$27K 34,899 -100,030 -74%
HF
21
HRT Financial
New York
$25K 32,216 -955 -3%
YCM
22
Yakira Capital Management
Connecticut
$20K 25,974 -2,276 -8%
PCM
23
Prelude Capital Management
New York
$17K 21,192 – –
Walleye Trading
24
Walleye Trading
New York
$15K 19,631 – –
BI
25
Bulldog Investors
New Jersey
$11K 13,642 -25,193 -65%
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