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.

17 hedge funds and large institutions have $575K 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 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 4 closing their positions.

Holders
17
Holders Change
-2
Holders Change %
-10.53%
% of All Funds
0.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
2
Increased
2
Reduced
Closed
4
Calls
$313K
Puts
Net Calls
+$313K
Net Calls Change
-$223K
Name Market Value Shares Shares
Change
Shares
Change %
MCM
1
Mudrick Capital Management
New York
$227K 4,000,000
HCM
2
Highbridge Capital Management
New York
LP
3
LMR Partners
United Kingdom
$63.1K 1,112,477
CAC
4
Cowen and Company
New York
$38.5K 678,254 +468,904 +224%
TCA
5
Taconic Capital Advisors
New York
$19.6K 344,980
Man Group
6
Man Group
United Kingdom
$17.6K 310,132 +310,132 New
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$14.9K 262,422
Walleye Capital
8
Walleye Capital
New York
$14K 247,061
BGIM
9
Boussard & Gavaudan Investment Management
United Kingdom
$12.5K 240,000
CP
10
Covalent Partners
Massachusetts
$9.3K 164,100
SC
11
Sculptor Capital
New York
$8.59K 144,700
Walleye Trading
12
Walleye Trading
New York
$7.88K 138,972
WAM
13
Wolverine Asset Management
Illinois
$7.77K 136,972 +5,501 +4%
TCM
14
Tenor Capital Management
New York
$5.67K 100,000
CS
15
Clear Street
New York
$2.82K 49,789
GS
16
GTS Securities
New York
$1.52K 26,624 +26,624 New
EC
17
Elequin Capital
New York
$1.42K 25,000
SM
18
Skaana Management
New York
$159 2,800
CCA
19
Castle Creek Arbitrage
Colorado
-161,152 Closed
CL
20
CSS LLC
Illinois
-56,157 Closed
PFM
21
Privium Fund Management
Netherlands
-46,276 Closed
UBS Group
22
UBS Group
Switzerland
-137 Closed
Millennium Management
23
Millennium Management
New York
AGC
24
Angelo Gordon & Co
New York
Deutsche Bank
25
Deutsche Bank
Germany