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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
AGC
1
Angelo Gordon & Co
New York
$3.74M
MCM
2
Mudrick Capital Management
New York
$2.96M
HCM
3
Highbridge Capital Management
New York
$2.83M
BG
4
Baupost Group
Massachusetts
$1.08M
SAM
5
Serengeti Asset Management
New York
$407K
SC
6
Sculptor Capital
New York
$309K -$35.2K -65,786 -13%
RCM
7
Radcliffe Capital Management
Pennsylvania
$285K -$30.7K -57,497 -65%
Man Group
8
Man Group
United Kingdom
$262K +$190K +354,636 New
TCA
9
Taconic Capital Advisors
New York
$255K -$5.36K -10,020 -3%
CL
10
CSS LLC
Illinois
$222K +$151K +282,112 +1,594%
ICM
11
Ionic Capital Management
New York
$211K
BFM
12
Boothbay Fund Management
New York
$205K +$820 +1,534 +8%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$194K
BGIM
14
Boussard & Gavaudan Investment Management
United Kingdom
$149K
CCA
15
Castle Creek Arbitrage
Colorado
$122K -$3.41K -6,383 -4%
CP
16
Covalent Partners
Massachusetts
$121K
TCM
17
Tenor Capital Management
New York
$74K
WAM
18
Wolverine Asset Management
Illinois
$68K +$14.4K +27,010 +41%
PFM
19
Privium Fund Management
Netherlands
$60K -$230K -430,210 -83%
Walleye Capital
20
Walleye Capital
New York
$26K
CS
21
Clear Street
New York
$19K +$7.07K +13,212 +107%
PCM
22
Prelude Capital Management
New York
$16K
Walleye Trading
23
Walleye Trading
New York
$15K
UBS Group
24
UBS Group
Switzerland
$15K +$7.47K +13,964 +203%
SM
25
Skaana Management
New York
$8K +$5.82K +10,881 New