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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

Delisted

EVTL.WS was delisted on the 15th of November, 2024.

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Name Holding Trade Value Shares
Change 		Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$3.37M +$482K +500,000 New
MCM
2
Mudrick Capital Management
New York
$2.72M +$3.86M +4,000,000 New
HCM
3
Highbridge Capital Management
New York
$1.34M – – –
RCM
4
Radcliffe Capital Management
Pennsylvania
$1.01M +$145K +150,195 New
BG
5
Baupost Group
Massachusetts
$1.01M +$1.43M +1,485,000 New
AA
6
AQR Arbitrage
Connecticut
$831K +$119K +123,525 New
SAM
7
Serengeti Asset Management
New York
$510K +$723K +750,000 New
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$459K +$651K +675,000 New
SC
9
Sculptor Capital
New York
$449K +$627K +650,000 New
PSAMP
10
P. Schoenfeld Asset Management (PSAM)
New York
$330K +$469K +485,906 New
BGIM
11
Boussard & Gavaudan Investment Management
United Kingdom
$308K +$386K +400,000 New
TCA
12
Taconic Capital Advisors
New York
$252K +$358K +371,000 New
Man Group
13
Man Group
United Kingdom
$241K +$342K +354,636 New
AC
14
Aristeia Capital
Connecticut
$194K +$271K +281,241 New
ICM
15
Ionic Capital Management
New York
$158K +$224K +232,637 New
BFM
16
Boothbay Fund Management
New York
$137K +$19.6K +20,367 New
PFM
17
Privium Fund Management
Netherlands
$133K +$157K +162,463 New
CCA
18
Castle Creek Arbitrage
Colorado
$121K +$169K +175,235 New
CP
19
Covalent Partners
Massachusetts
$112K +$158K +164,100 New
Walleye Capital
20
Walleye Capital
New York
$92K +$130K +134,929 New
SCM
21
Shaolin Capital Management
Florida
$68K +$96.2K +99,780 New
Deutsche Bank
22
Deutsche Bank
Germany
$68K +$96.4K +100,000 New
TCM
23
Tenor Capital Management
New York
$68K +$96.4K +100,000 New
Stifel Financial
24
Stifel Financial
Missouri
$55K +$77.4K +80,300 New
EC
25
EJF Capital
Virginia
$34K +$48.2K +50,000 New
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