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.

21 hedge funds and large institutions have $8.64M 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 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 5 closing their positions.

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
3
Reduced
5
Closed
5
Calls
$174K
Puts
Net Calls
+$174K
Net Calls Change
-$3.71M
Name Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$3.77M 1,112,477 +1,112,477 New
AGC
2
Angelo Gordon & Co
New York
$1.36M 400,000
MCM
3
Mudrick Capital Management
New York
$1.26M 4,000,000
HCM
4
Highbridge Capital Management
New York
ICM
5
Ionic Capital Management
New York
$158K 504,392 +219,650 +77%
Man Group
6
Man Group
United Kingdom
$111K 354,636
TCA
7
Taconic Capital Advisors
New York
$108K 344,980
CL
8
CSS LLC
Illinois
$84.8K 269,984 -29,830 -10%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$82.5K 262,422
CAC
10
Cowen and Company
New York
$81K 257,700 +257,700 New
SC
11
Sculptor Capital
New York
$75.3K 244,248 -182,492 -43%
BGIM
12
Boussard & Gavaudan Investment Management
United Kingdom
$72.5K 240,000
CP
13
Covalent Partners
Massachusetts
$51.6K 164,100
CCA
14
Castle Creek Arbitrage
Colorado
$49.7K 161,152 -7,700 -5%
TCM
15
Tenor Capital Management
New York
$31.4K 100,000
WAM
16
Wolverine Asset Management
Illinois
$30.9K 98,189 +5,850 +6%
PFM
17
Privium Fund Management
Netherlands
$25.5K 74,368 -16,514 -18%
CS
18
Clear Street
New York
$16K 49,789 +24,228 +95%
Walleye Capital
19
Walleye Capital
New York
$11K 34,899
EC
20
Elequin Capital
New York
$7.79K 24,800 +24,800 New
Walleye Trading
21
Walleye Trading
New York
$6.17K 19,631
UBS Group
22
UBS Group
Switzerland
$338 1,090 -19,746 -95%
BG
23
Baupost Group
Massachusetts
-1,462,477 Closed
RCM
24
Radcliffe Capital Management
Pennsylvania
-30,403 Closed
BFM
25
Boothbay Fund Management
New York
-21,901 Closed