EVTWF VERTICAL AEROSPACE LTD WT PUR
FollowYW EXP 12/16/202 (warrant or right), issuer CIK 1867102
15 managers (16 13F filers) reported a position in EVTWF shares at 2024-09-30, 3,104,896 shares in all. 1 filer opened a position and 3 filers sold out during the quarter.
- Managers
- 15
- 13F filers
- 16
- New
- 1
- Added
- 1
- Reduced
- 5
- Sold out
- 3
- Shares held by filers
- 3,104,896
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 2024
Filers in the available 13F reports with a share position at 2024-09-30, 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 |
|---|---|---|---|---|---|
| Oasis Management Co Ltd.in group Oasis Management Co Ltd. | 100,000 | $693K | 0.24% | 0 | 13F-HRTimelineGroup |
| COWEN AND COMPANY, LLC | 698,649 | $12.9K | <0.01% | -6,200 | 13F-HRTimeline |
| Mudrick Capital Management, L.P.in group Mudrick Capital Management, L… | 400,000 | $7.36K | <0.01% | -3,600,000 | 13F-HRTimelineGroup |
| Walleye Capital LLCgroup of 2 filers holding | 386,033 | $7.1K | 0 | Timeline
| |
| Taconic Capital Advisors LPin group Taconic Capital Advisors LP | 344,980 | $6.35K | <0.01% | 0 | 13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them. |
| Man Group plcin group Man Group plc | 299,717 | $5.51K | <0.01% | -3,285 | 13F-HRTimelineGroup |
| D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc. | 262,422 | $4.83K | <0.01% | 0 | 13F-HRTimelineGroup |
| Covalent Partners LLC | 164,100 | $3.02K | 0.03% | 0 | 13F-HR/ATimeline |
| Sculptor Capital LPin group Sculptor Capital LP | 144,700 | $2.64K | <0.01% | 0 | 13F-HRTimelineGroup |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 139,183 | $2.56K | <0.01% | +2,211 | 13F-HRTimelineGroup |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | $1.84K | <0.01% | 0 | 13F-HRTimeline |
| CLEAR STREET LLC | 46,889 | $863 | <0.01% | -2,600 | 13F-HR/ATimeline |
| GTS SECURITIES LLC | 15,423 | $278 | <0.01% | -800 | 13F-HRTimeline |
| Skaana Management L.P. | 2,800 | $52 | <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. |