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.

20 hedge funds and large institutions have $2.1M 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 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 0 closing their positions.

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
4
Reduced
2
Closed
Calls
$906K
Puts
Net Calls
+$906K
Net Calls Change
-$57K
Name Market Value Shares Shares
Change
Shares
Change %
MCM
1
Mudrick Capital Management
New York
$720K 4,000,000
HCM
2
Highbridge Capital Management
New York
LP
3
LMR Partners
United Kingdom
$200K 1,112,477
ICM
4
Ionic Capital Management
New York
$90.8K 504,392
Man Group
5
Man Group
United Kingdom
$63.1K 350,788 +350,788 New
TCA
6
Taconic Capital Advisors
New York
$62.1K 344,980
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$47.2K 262,422
BGIM
8
Boussard & Gavaudan Investment Management
United Kingdom
$43.2K 240,000
SC
9
Sculptor Capital
New York
$42.6K 236,510 -1,938 -0.8%
CAC
10
Cowen and Company
New York
$37.6K 208,950 +100 +0%
CP
11
Covalent Partners
Massachusetts
$29.5K 164,100
CCA
12
Castle Creek Arbitrage
Colorado
$29K 161,152
WAM
13
Wolverine Asset Management
Illinois
$23.8K 132,394 +6,194 +5%
CL
14
CSS LLC
Illinois
$21.7K 120,453 -81,047 -40%
TCM
15
Tenor Capital Management
New York
$18K 100,000
PFM
16
Privium Fund Management
Netherlands
$9.12K 50,668
CS
17
Clear Street
New York
$8.96K 49,789
Walleye Capital
18
Walleye Capital
New York
$8.24K 45,779 +10,880 +31%
Walleye Trading
19
Walleye Trading
New York
$4.64K 25,751 +6,120 +31%
EC
20
Elequin Capital
New York
$4.46K 24,800
SM
21
Skaana Management
New York
$1.96K 10,881 +10,881 New
AGC
22
Angelo Gordon & Co
New York
Millennium Management
23
Millennium Management
New York
Deutsche Bank
24
Deutsche Bank
Germany
CFGS
25
Concourse Financial Group Securities
Alabama