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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

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
Mudrick Capital Management
New York
$1.56M
HCM
2
Highbridge Capital Management
New York
$1.42M
AGC
3
Angelo Gordon & Co
New York
$1.26M -$66.5K -100,000 -20%
BG
4
Baupost Group
Massachusetts
$570K
RCM
5
Radcliffe Capital Management
Pennsylvania
$277K -$14.7K -22,100 -20%
SAM
6
Serengeti Asset Management
New York
$215K
PFM
7
Privium Fund Management
Netherlands
$203K +$107K +160,709 +45%
SC
8
Sculptor Capital
New York
$190K -$18.5K -27,758 -5%
Man Group
9
Man Group
United Kingdom
$138K -$236K -354,636 Closed
TCA
10
Taconic Capital Advisors
New York
$138K -$10.6K -16,000 -4%
ICM
11
Ionic Capital Management
New York
$111K
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$102K -$4.12K -6,184 -2%
BGIM
13
Boussard & Gavaudan Investment Management
United Kingdom
$92K +$160K +240,000 New
CCA
14
Castle Creek Arbitrage
Colorado
$68K
BFM
15
Boothbay Fund Management
New York
$64K
CP
16
Covalent Partners
Massachusetts
$64K
TCM
17
Tenor Capital Management
New York
$39K
WAM
18
Wolverine Asset Management
Illinois
$25K -$14.1K -21,123 -24%
Walleye Capital
19
Walleye Capital
New York
$14K
HF
20
HRT Financial
New York
$11K -$1.18K -1,768 -5%
PCM
21
Prelude Capital Management
New York
$8K
Walleye Trading
22
Walleye Trading
New York
$8K
CL
23
CSS LLC
Illinois
$7K +$11.8K +17,702 New
CS
24
Clear Street
New York
$5K +$8.22K +12,349 New
UBS Group
25
UBS Group
Switzerland
$3K +$4.57K +6,872 New