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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18 hedge funds and large institutions have $4.25M 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 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
–
Increased
1
Reduced
4
Closed
3
Calls
$963K
Puts
–
Net Calls
+$963K
Net Calls Change
+$789K

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$22.1K

Top Sellers

1
AGC
1
Angelo Gordon & Co
New York
$0
2
Man Group
2
Man Group
United Kingdom
$61.4K
3
CL
3
CSS LLC
Illinois
$35.3K
4
CAC
4
Cowen and Company
New York
$36.5K
5
PFM
5
Privium Fund Management
Netherlands
$8.87K
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$2.36M 1,112,477 – –
MCM
2
Mudrick Capital Management
New York
$701K 4,000,000 – –
HCM
3
Highbridge Capital Management
New York
– – – –
ICM
4
Ionic Capital Management
New York
$88.3K 504,392 – –
Man Group
5
Man Group
United Kingdom
– – -354,636 Closed
TCA
6
Taconic Capital Advisors
New York
$60.4K 344,980 – –
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$45.9K 262,422 – –
SC
8
Sculptor Capital
New York
$44.2K 238,448 -5,800 -2%
BGIM
9
Boussard & Gavaudan Investment Management
United Kingdom
$42.5K 240,000 – –
CAC
10
Cowen and Company
New York
$36.5K 208,850 -48,850 -19%
CL
11
CSS LLC
Illinois
$35.3K 201,500 -68,484 -25%
CCA
12
Castle Creek Arbitrage
Colorado
$29.9K 161,152 – –
CP
13
Covalent Partners
Massachusetts
$28.7K 164,100 – –
WAM
14
Wolverine Asset Management
Illinois
$22.1K 126,200 +28,011 +29%
TCM
15
Tenor Capital Management
New York
$17.5K 100,000 – –
PFM
16
Privium Fund Management
Netherlands
$8.87K 50,668 -23,700 -32%
CS
17
Clear Street
New York
$8.71K 49,789 – –
Walleye Capital
18
Walleye Capital
New York
$6.11K 34,899 – –
EC
19
Elequin Capital
New York
$4.34K 24,800 – –
Walleye Trading
20
Walleye Trading
New York
$3.44K 19,631 – –
AGC
21
Angelo Gordon & Co
New York
– – -400,000 Closed
UBS Group
22
UBS Group
Switzerland
– – -1,090 Closed
Millennium Management
23
Millennium Management
New York
– – – –
Deutsche Bank
24
Deutsche Bank
Germany
– – – –
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –