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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.

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less funds holding

Funds holding: 2421 (-3)

36% less capital invested

Capital invested by funds: $13.5M → $8.64M (-$4.87M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

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 Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$3.77M +$484K +1,112,477 New
AGC
2
Angelo Gordon & Co
New York
$1.36M
MCM
3
Mudrick Capital Management
New York
$1.26M
HCM
4
Highbridge Capital Management
New York
$1.25M
ICM
5
Ionic Capital Management
New York
$158K +$95.5K +219,650 +77%
Man Group
6
Man Group
United Kingdom
$111K
TCA
7
Taconic Capital Advisors
New York
$108K
CL
8
CSS LLC
Illinois
$84.8K -$13K -29,830 -10%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$82.5K
CAC
10
Cowen and Company
New York
$81K +$112K +257,700 New
SC
11
Sculptor Capital
New York
$75.3K -$79.3K -182,492 -43%
BGIM
12
Boussard & Gavaudan Investment Management
United Kingdom
$72.5K
CP
13
Covalent Partners
Massachusetts
$51.6K
CCA
14
Castle Creek Arbitrage
Colorado
$49.7K -$3.35K -7,700 -5%
TCM
15
Tenor Capital Management
New York
$31.4K
WAM
16
Wolverine Asset Management
Illinois
$30.9K +$2.54K +5,850 +6%
PFM
17
Privium Fund Management
Netherlands
$25.5K -$7.18K -16,514 -18%
CS
18
Clear Street
New York
$16K +$10.5K +24,228 +95%
Walleye Capital
19
Walleye Capital
New York
$11K
EC
20
Elequin Capital
New York
$7.79K +$10.8K +24,800 New
Walleye Trading
21
Walleye Trading
New York
$6.17K
UBS Group
22
UBS Group
Switzerland
$338 -$8.58K -19,746 -95%
BG
23
Baupost Group
Massachusetts
-$1.08M -1,462,477 Closed
RCM
24
Radcliffe Capital Management
Pennsylvania
-$285K -30,403 Closed
BFM
25
Boothbay Fund Management
New York
-$205K -21,901 Closed

EVTL.WS Hedge Fund Activity: Q4 2022 in Review

21 of the 6,221 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 Q4 2022, worth a combined $8.64M — down 36% from $13.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of EVTL.WS and 3 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was LMR Partners, opening a new position worth an estimated $484K. The largest seller was Baupost Group, exiting entirely with an estimated $1.08M sold.

  • 21 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 Q4 2022, down from 24 in Q3 2022.
  • Funds reported $8.64M 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 Q4 2022, down 36% quarter-over-quarter.
  • 3 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 Q4 2022 and 5 closed out, a net change of -2 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 Q4 2022 was LMR Partners, an estimated $484K 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 Q4 2022 was Baupost Group, an estimated $1.08M sold.

Based on aggregated 13F filings for Q4 2022.