EVTWF VERTICAL AEROSPACE LTD WT PUR

YW EXP 12/16/202 (warrant or right), issuer CIK 1867102

19 managers (20 13F filers) reported a position in EVTWF shares at 2023-09-30, 7,436,844 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.

Managers: 19
13F filers: 20
New: 1
Added: 4
Reduced: 5
Sold out: 2
Shares held by filers: 7,436,844

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, Q3 2023

Filers in the available 13F reports with a share position at 2023-09-30, 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	$387K	0.11%	0	13F-HR Timeline Group
LMR Partners LLPin group LMR Partners LLP	1,112,477	$108K	<0.01%	0	13F-HR Timeline Group
Walleye Capital LLCgroup of 2 filers holding	386,033	$37.4K		+314,503	Timeline Walleye Capital LLC: 247,061 (<0.01%) 13F-HR/A Walleye Trading LLC: 138,972 (<0.01%) 13F-HR/A
Taconic Capital Advisors LPin group Taconic Capital Advisors LP	344,980	$33.4K	<0.01%	0	13F-HR Timeline GroupThe filing omitted confidential holdings, a later amendment may add them.
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.	262,422	$25.4K	<0.01%	0	13F-HR Timeline Group
Boussard & Gavaudan Investment Manageme…	240,000	$23.2K	<0.01%	0	13F-HR Timeline
COWEN AND COMPANY, LLC	209,350	$20.3K	<0.01%	+400	13F-HR Timeline
Castle Creek Arbitrage, LLC	161,152	$17.7K	<0.01%	0	13F-HR Timeline
Sculptor Capital LPin group Sculptor Capital LP	144,700	$15.9K	<0.01%	-91,810	13F-HR Timeline Group
Covalent Partners LLC	164,100	$15.9K	0.08%	0	13F-HR Timeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC	131,471	$12.7K	<0.01%	-923	13F-HR Timeline Group
TENOR CAPITAL MANAGEMENT Co., L.P.	100,000	$9.68K	<0.01%	0	13F-HR Timeline
CSS LLC/IL	56,157	$5.44K	<0.01%	-64,296	13F-HR Timeline
CLEAR STREET LLC	49,789	$4.82K	<0.01%	0	13F-HR/A Timeline
Privium Fund Management B.V.	46,276	$4.48K	<0.01%	-4,392	13F-HR Timeline
Elequin Capital, LP	25,000	$2.42K	<0.01%	+200	13F-HR Timeline
Skaana Management L.P.	2,800	$280	<0.01%	-8,081	13F-HR Timeline
UBS Group AGin group UBS Group AG	137	$14	<0.01%	new	13F-HR Timeline Group
CONCOURSE FINANCIAL GROUP SECURITIES, I…	0	$0	0%	0	13F-HR/A TimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.