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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.

23 hedge funds and large institutions have $6.5M 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 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 2423 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

53% less capital invested

Capital invested by funds: $13.9M → $6.5M (-$7.41M)

86% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 7

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
1
Reduced
7
Closed
5
Calls
$2.08M
Puts
Net Calls
+$2.08M
Net Calls Change
-$2.88M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
Mudrick Capital Management
New York
$1.56M
HCM
2
Highbridge Capital Management
New York
$1.42M
AGC
3
Angelo Gordon & Co
New York
$1.26M -$66.5K -100,000 -20%
BG
4
Baupost Group
Massachusetts
$570K
RCM
5
Radcliffe Capital Management
Pennsylvania
$277K -$14.7K -22,100 -20%
SAM
6
Serengeti Asset Management
New York
$215K
PFM
7
Privium Fund Management
Netherlands
$203K +$107K +160,709 +45%
SC
8
Sculptor Capital
New York
$190K -$18.5K -27,758 -5%
Man Group
9
Man Group
United Kingdom
$138K -$236K -354,636 Closed
TCA
10
Taconic Capital Advisors
New York
$138K -$10.6K -16,000 -4%
ICM
11
Ionic Capital Management
New York
$111K
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$102K -$4.12K -6,184 -2%
CCA
13
Castle Creek Arbitrage
Colorado
$68K
BFM
14
Boothbay Fund Management
New York
$64K
CP
15
Covalent Partners
Massachusetts
$64K
TCM
16
Tenor Capital Management
New York
$39K
WAM
17
Wolverine Asset Management
Illinois
$25K -$14.1K -21,123 -24%
Walleye Capital
18
Walleye Capital
New York
$14K
HF
19
HRT Financial
New York
$11K -$1.18K -1,768 -5%
PCM
20
Prelude Capital Management
New York
$8K
Walleye Trading
21
Walleye Trading
New York
$8K
CL
22
CSS LLC
Illinois
$7K +$11.8K +17,702 New
CS
23
Clear Street
New York
$5K +$8.22K +12,349 New
UBS Group
24
UBS Group
Switzerland
$3K +$4.57K +6,872 New
BGIM
25
Boussard & Gavaudan Investment Management
United Kingdom
$92 +$160K +240,000 New

EVTL.WS Hedge Fund Activity: Q2 2022 in Review

23 of the 5,936 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 Q2 2022, worth a combined $6.5M — down 53% from $13.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of EVTL.WS and 4 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 1 added.

The largest buyer was Boussard & Gavaudan Investment Management, opening a new position worth an estimated $160K. The largest seller was Man Group, exiting entirely with an estimated $236K sold.

  • 23 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 Q2 2022, down from 24 in Q1 2022.
  • Funds reported $6.5M 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 Q2 2022, down 53% quarter-over-quarter.
  • 4 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 Q2 2022 and 5 closed out, a net change of -1 holder.
  • 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 Q2 2022 was Boussard & Gavaudan Investment Management, an estimated $160K 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 Q2 2022 was Man Group, an estimated $236K sold.

Based on aggregated 13F filings for Q2 2022.