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
EVTL.WS was delisted on the 15th of November, 2024.
19 hedge funds and large institutions have $1.09M 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 20 → 19 (-1)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
48% less capital invested
Capital invested by funds: $2.1M → $1.09M (-$1.01M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$28.3K |
| 2 |
Walleye Trading
New York
|
+$15.9K |
| 3 |
CAC
Cowen and Company
New York
|
+$56 |
| 4 |
EC
Elequin Capital
New York
|
+$28 |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$19 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$90.8K |
| 2 |
Man Group
London,
United Kingdom
|
-$49.4K |
| 3 |
SC
Sculptor Capital
New York
|
-$12.9K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
-$9.05K |
| 5 |
SM
Skaana Management
Brooklyn,
New York
|
-$1.14K |
EVTL.WS Hedge Fund Activity: Q3 2023 in Review
19 of the 6,301 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 Q3 2023, worth a combined $1.09M — down 48% from $2.1M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EVTL.WS and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 4 added.
The largest buyer was Walleye Capital, adding an estimated $28.3K. The largest seller was Ionic Capital Management, exiting entirely with an estimated $90.8K sold.
- 19 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 Q3 2023, down from 20 in Q2 2023.
- Funds reported $1.09M 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 Q3 2023, down 48% quarter-over-quarter.
- 1 fund 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 Q3 2023 and 2 closed out, a net change of -1 holder.
- 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 Q3 2023 was Walleye Capital, an estimated $28.3K 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 Q3 2023 was Ionic Capital Management, an estimated $90.8K sold.
Based on aggregated 13F filings for Q3 2023.