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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

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $14.3M → $13.9M (-$362K)

29% less funds holding

Funds holding: 3424 (-10)

70% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 10

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 10

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
Name Holding Trade Value Shares
Change
Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$3.48M
MCM
2
Mudrick Capital Management
New York
$3.14M
HCM
3
Highbridge Capital Management
New York
$2.46M
BG
4
Baupost Group
Massachusetts
$1.15M -$17.4K -22,523 -2%
RCM
5
Radcliffe Capital Management
Pennsylvania
$767K -$31K -40,195 -27%
SAM
6
Serengeti Asset Management
New York
$432K -$154K -200,000 -27%
SC
7
Sculptor Capital
New York
$414K -$99.9K -129,716 -20%
TCA
8
Taconic Capital Advisors
New York
$291K
PFM
9
Privium Fund Management
Netherlands
$283K +$152K +197,920 +122%
Man Group
10
Man Group
United Kingdom
$278K
ICM
11
Ionic Capital Management
New York
$224K +$40.1K +52,105 +22%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$211K -$313K -406,394 -60%
BFM
13
Boothbay Fund Management
New York
$142K
CCA
14
Castle Creek Arbitrage
Colorado
$140K
CP
15
Covalent Partners
Massachusetts
$129K
TCM
16
Tenor Capital Management
New York
$79K
SCM
17
Shaolin Capital Management
Florida
$78K
WAM
18
Wolverine Asset Management
Illinois
$67K +$27.9K +36,234 +72%
PSAMP
19
P. Schoenfeld Asset Management (PSAM)
New York
$28K -$347K -450,752 -93%
Walleye Capital
20
Walleye Capital
New York
$27K -$77.1K -100,030 -74%
HF
21
HRT Financial
New York
$25K -$736 -955 -3%
YCM
22
Yakira Capital Management
Connecticut
$20K -$1.75K -2,276 -8%
PCM
23
Prelude Capital Management
New York
$17K
Walleye Trading
24
Walleye Trading
New York
$15K
BI
25
Bulldog Investors
New Jersey
$11K -$19.4K -25,193 -65%

EVTL.WS Hedge Fund Activity: Q1 2022 in Review

24 of the 6,340 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 Q1 2022, worth a combined $13.9M — down 2.5% from $14.3M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of EVTL.WS and 0 opened new positions — a net loss of 10 holders — while 10 trimmed existing stakes and 3 added.

The largest buyer was Privium Fund Management, adding an estimated $152K. The largest seller was AQR Arbitrage, exiting entirely with an estimated $831K sold.

  • 24 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 Q1 2022, down from 34 in Q4 2021.
  • Funds reported $13.9M 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 Q1 2022, down 2.5% quarter-over-quarter.
  • 0 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 Q1 2022 and 10 closed out, a net change of -10 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 Q1 2022 was Privium Fund Management, an estimated $152K 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 Q1 2022 was AQR Arbitrage, an estimated $831K sold.

Based on aggregated 13F filings for Q1 2022.