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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
LP
1
LMR Partners
United Kingdom
$3.77M +$484K +1,112,477 New
AGC
2
Angelo Gordon & Co
New York
$1.36M
MCM
3
Mudrick Capital Management
New York
$1.26M
HCM
4
Highbridge Capital Management
New York
$1.25M
ICM
5
Ionic Capital Management
New York
$158K +$95.5K +219,650 +77%
Man Group
6
Man Group
United Kingdom
$111K
TCA
7
Taconic Capital Advisors
New York
$108K
CL
8
CSS LLC
Illinois
$84.8K -$13K -29,830 -10%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$82.5K
CAC
10
Cowen and Company
New York
$81K +$112K +257,700 New
SC
11
Sculptor Capital
New York
$75.3K -$79.3K -182,492 -43%
BGIM
12
Boussard & Gavaudan Investment Management
United Kingdom
$72.5K
CP
13
Covalent Partners
Massachusetts
$51.6K
CCA
14
Castle Creek Arbitrage
Colorado
$49.7K -$3.35K -7,700 -5%
TCM
15
Tenor Capital Management
New York
$31.4K
WAM
16
Wolverine Asset Management
Illinois
$30.9K +$2.54K +5,850 +6%
PFM
17
Privium Fund Management
Netherlands
$25.5K -$7.18K -16,514 -18%
CS
18
Clear Street
New York
$16K +$10.5K +24,228 +95%
Walleye Capital
19
Walleye Capital
New York
$11K
EC
20
Elequin Capital
New York
$7.79K +$10.8K +24,800 New
Walleye Trading
21
Walleye Trading
New York
$6.17K
UBS Group
22
UBS Group
Switzerland
$338 -$8.58K -19,746 -95%
BG
23
Baupost Group
Massachusetts
-$1.08M -1,462,477 Closed
RCM
24
Radcliffe Capital Management
Pennsylvania
-$285K -30,403 Closed
BFM
25
Boothbay Fund Management
New York
-$205K -21,901 Closed