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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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.

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

Top Buyers

1
PFM
1
Privium Fund Management
Netherlands
$203K
2
CL
2
CSS LLC
Illinois
$7K
3
CS
3
Clear Street
New York
$5K
4
UBS Group
4
UBS Group
Switzerland
$3K
5
BGIM
5
Boussard & Gavaudan Investment Management
United Kingdom
$92

Top Sellers

1
AGC
1
Angelo Gordon & Co
New York
$1.26M
2
Man Group
2
Man Group
United Kingdom
$138K
3
SCM
3
Shaolin Capital Management
Florida
$0
4
RCM
4
Radcliffe Capital Management
Pennsylvania
$277K
5
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
1
Mudrick Capital Management
New York
$1.56M 4,000,000 – –
HCM
2
Highbridge Capital Management
New York
– – – –
AGC
3
Angelo Gordon & Co
New York
$1.26M 400,000 -100,000 -20%
BG
4
Baupost Group
Massachusetts
$570K 1,462,477 – –
RCM
5
Radcliffe Capital Management
Pennsylvania
$277K 87,900 -22,100 -20%
SAM
6
Serengeti Asset Management
New York
$215K 550,000 – –
PFM
7
Privium Fund Management
Netherlands
$203K 521,092 +160,709 +45%
SC
8
Sculptor Capital
New York
$190K 492,526 -27,758 -5%
Man Group
9
Man Group
United Kingdom
– – -354,636 Closed
TCA
10
Taconic Capital Advisors
New York
$138K 355,000 -16,000 -4%
ICM
11
Ionic Capital Management
New York
$111K 284,742 – –
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$102K 262,422 -6,184 -2%
CCA
13
Castle Creek Arbitrage
Colorado
$68K 175,235 – –
CP
14
Covalent Partners
Massachusetts
$64K 164,100 – –
BFM
15
Boothbay Fund Management
New York
$64K 20,367 – –
TCM
16
Tenor Capital Management
New York
$39K 100,000 – –
WAM
17
Wolverine Asset Management
Illinois
$25K 65,329 -21,123 -24%
Walleye Capital
18
Walleye Capital
New York
$14K 34,899 – –
HF
19
HRT Financial
New York
$11K 30,448 -1,768 -5%
Walleye Trading
20
Walleye Trading
New York
$8K 19,631 – –
PCM
21
Prelude Capital Management
New York
$8K 21,192 – –
CL
22
CSS LLC
Illinois
$7K 17,702 +17,702 New
CS
23
Clear Street
New York
$5K 12,349 +12,349 New
UBS Group
24
UBS Group
Switzerland
$3K 6,872 +6,872 New
BGIM
25
Boussard & Gavaudan Investment Management
United Kingdom
$92 240,000 +240,000 New
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