EVTWF VERTICAL AEROSPACE LTD WT PUR
FollowYW EXP 12/16/202 (warrant or right), issuer CIK 1867102
20 managers (21 13F filers) reported a position in EVTWF shares at 2023-06-30, 8,146,286 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 20
- 13F filers
- 21
- New
- 2
- Added
- 4
- Reduced
- 2
- Sold out
- 0
- Shares held by filers
- 8,146,286
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2023
Filers in the available 13F reports with a share position at 2023-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Mudrick Capital Management, L.P.in group Mudrick Capital Management, L… | 4,000,000 | $720K | 0.28% | 0 | 13F-HRTimelineGroup |
| LMR Partners LLPin group LMR Partners LLP | 1,112,477 | $200K | <0.01% | 0 | 13F-HRTimelineGroup |
| Ionic Capital Management LLC | 504,392 | $90.8K | 0.04% | 0 | 13F-HRTimeline |
| Man Group plcin group Man Group plc | 350,788 | $63.1K | <0.01% | new | 13F-HRTimelineGroup |
| Taconic Capital Advisors LPin group Taconic Capital Advisors LP | 344,980 | $62.1K | <0.01% | 0 | 13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them. |
| D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc. | 262,422 | $47.2K | <0.01% | 0 | 13F-HRTimelineGroup |
| Boussard & Gavaudan Investment Manageme… | 240,000 | $43.2K | <0.01% | 0 | 13F-HRTimeline |
| Sculptor Capital LPin group Sculptor Capital LP | 236,510 | $42.6K | <0.01% | -1,938 | 13F-HRTimelineGroup |
| COWEN AND COMPANY, LLC | 208,950 | $37.6K | <0.01% | +100 | 13F-HRTimeline |
| Covalent Partners LLC | 164,100 | $29.5K | 0.11% | 0 | 13F-HRTimeline |
| Castle Creek Arbitrage, LLC | 161,152 | $29K | <0.01% | 0 | 13F-HRTimeline |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 132,394 | $23.8K | <0.01% | +6,194 | 13F-HRTimelineGroup |
| CSS LLC/IL | 120,453 | $21.7K | <0.01% | -81,047 | 13F-HRTimeline |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | $18K | <0.01% | 0 | 13F-HRTimeline |
| Walleye Capital LLCgroup of 2 filers holding | 71,530 | $12.9K | +17,000 | Timeline
| |
| Privium Fund Management B.V. | 50,668 | $9.12K | <0.01% | 0 | 13F-HR/ATimeline |
| CLEAR STREET LLC | 49,789 | $8.96K | <0.01% | 0 | 13F-HR/ATimeline |
| Elequin Capital, LP | 24,800 | $4.46K | <0.01% | 0 | 13F-HRTimeline |
| Skaana Management L.P. | 10,881 | $1.96K | <0.01% | new | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |