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 $13.5M 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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
2
Increased
5
Reduced
5
Closed
1
Calls
$3.88M
Puts
Net Calls
+$3.88M
Net Calls Change
+$1.8M
Name Market Value Shares Shares
Change
Shares
Change %
AGC
1
Angelo Gordon & Co
New York
$3.74M 400,000
MCM
2
Mudrick Capital Management
New York
$2.96M 4,000,000
HCM
3
Highbridge Capital Management
New York
BG
4
Baupost Group
Massachusetts
$1.08M 1,462,477
SAM
5
Serengeti Asset Management
New York
$407K 550,000
SC
6
Sculptor Capital
New York
$309K 426,740 -65,786 -13%
RCM
7
Radcliffe Capital Management
Pennsylvania
$285K 30,403 -57,497 -65%
Man Group
8
Man Group
United Kingdom
$262K 354,636 +354,636 New
TCA
9
Taconic Capital Advisors
New York
$255K 344,980 -10,020 -3%
CL
10
CSS LLC
Illinois
$222K 299,814 +282,112 +1,594%
ICM
11
Ionic Capital Management
New York
$211K 284,742
BFM
12
Boothbay Fund Management
New York
$205K 21,901 +1,534 +8%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$194K 262,422
CCA
14
Castle Creek Arbitrage
Colorado
$122K 168,852 -6,383 -4%
CP
15
Covalent Partners
Massachusetts
$121K 164,100
TCM
16
Tenor Capital Management
New York
$74K 100,000
WAM
17
Wolverine Asset Management
Illinois
$68K 92,339 +27,010 +41%
PFM
18
Privium Fund Management
Netherlands
$60K 90,882 -430,210 -83%
Walleye Capital
19
Walleye Capital
New York
$26K 34,899
CS
20
Clear Street
New York
$19K 25,561 +13,212 +107%
PCM
21
Prelude Capital Management
New York
$16K 21,192
Walleye Trading
22
Walleye Trading
New York
$15K 19,631
UBS Group
23
UBS Group
Switzerland
$15K 20,836 +13,964 +203%
SM
24
Skaana Management
New York
$8K 10,881 +10,881 New
BGIM
25
Boussard & Gavaudan Investment Management
United Kingdom
$149 240,000