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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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.

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
4
Reduced
5
Closed
2
Calls
$536K
Puts
–
Net Calls
+$536K
Net Calls Change
-$370K

Top Buyers

1
Walleye Capital
1
Walleye Capital
New York
$23.9K
2
Walleye Trading
2
Walleye Trading
New York
$13.5K
3
CAC
3
Cowen and Company
New York
$20.3K
4
EC
4
Elequin Capital
New York
$2.42K
5
UBS Group
5
UBS Group
Switzerland
$14

Top Sellers

1
ICM
1
Ionic Capital Management
New York
$0
2
Man Group
2
Man Group
United Kingdom
$34.1K
3
SC
3
Sculptor Capital
New York
$15.9K
4
CL
4
CSS LLC
Illinois
$5.44K
5
SM
5
Skaana Management
New York
$280
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
1
Mudrick Capital Management
New York
$387K 4,000,000 – –
HCM
2
Highbridge Capital Management
New York
– – – –
LP
3
LMR Partners
United Kingdom
$108K 1,112,477 – –
Man Group
4
Man Group
United Kingdom
– – -350,788 Closed
TCA
5
Taconic Capital Advisors
New York
$33.4K 344,980 – –
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$25.4K 262,422 – –
Walleye Capital
7
Walleye Capital
New York
$23.9K 247,061 +201,282 +440%
BGIM
8
Boussard & Gavaudan Investment Management
United Kingdom
$23.2K 240,000 – –
CAC
9
Cowen and Company
New York
$20.3K 209,350 +400 +0.2%
CCA
10
Castle Creek Arbitrage
Colorado
$17.7K 161,152 – –
SC
11
Sculptor Capital
New York
$15.9K 144,700 -91,810 -39%
CP
12
Covalent Partners
Massachusetts
$15.9K 164,100 – –
Walleye Trading
13
Walleye Trading
New York
$13.5K 138,972 +113,221 +440%
WAM
14
Wolverine Asset Management
Illinois
$12.7K 131,471 -923 -0.7%
TCM
15
Tenor Capital Management
New York
$9.68K 100,000 – –
CL
16
CSS LLC
Illinois
$5.44K 56,157 -64,296 -53%
CS
17
Clear Street
New York
$4.82K 49,789 – –
PFM
18
Privium Fund Management
Netherlands
$4.48K 46,276 -4,392 -9%
EC
19
Elequin Capital
New York
$2.42K 25,000 +200 +0.8%
SM
20
Skaana Management
New York
$280 2,800 -8,081 -74%
UBS Group
21
UBS Group
Switzerland
$14 137 +137 New
ICM
22
Ionic Capital Management
New York
– – -504,392 Closed
AGC
23
Angelo Gordon & Co
New York
– – – –
Millennium Management
24
Millennium Management
New York
– – – –
Deutsche Bank
25
Deutsche Bank
Germany
– – – –
1
2