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EVTWF VERTICAL AEROSPACE LTD WT PUR

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

17 managers (18 13F filers) reported a position in EVTWF shares at 2024-06-30, 8,065,346 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.

Managers
17
13F filers
18
New
1
Added
0
Reduced
2
Sold out
1
Shares held by filers
8,065,346

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 2024

Filers in the available 13F reports with a share position at 2024-06-30, 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.

HolderSharesValue% of portfolioChangeSource
Mudrick Capital Management, L.P.in group Mudrick Capital Management, L…4,000,000$140K0.06%013F-HRTimelineGroup
Oasis Management Co Ltd.in group Oasis Management Co Ltd.100,000$73.5K0.02%013F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP1,112,477$38.9K<0.01%013F-HRTimelineGroup
COWEN AND COMPANY, LLC704,849$24.7K<0.01%013F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding386,033$13.5K0Timeline
Man Group plcin group Man Group plc303,002$12.2K<0.01%-5,50113F-HRTimelineGroup
Taconic Capital Advisors LPin group Taconic Capital Advisors LP344,980$12.1K<0.01%013F-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$9.19K<0.01%013F-HRTimelineGroup
Boussard & Gavaudan Investment Manageme…240,000$8.4K<0.01%013F-HRTimeline
Sculptor Capital LPin group Sculptor Capital LP144,700$5.85K<0.01%013F-HRTimelineGroup
Covalent Partners LLC164,100$5.74K0.08%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC136,972$4.79K<0.01%013F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.100,000$3.5K<0.01%013F-HRTimeline
CLEAR STREET LLC49,489$1.73K<0.01%013F-HR/ATimeline
GTS SECURITIES LLC16,223$568<0.01%-10713F-HRTimeline
UBS Group AGin group UBS Group AG99$3<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.