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EVe Mobility Acquisition Corp

EVEDelisted Dec 27, 2024
Industry
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SEC CIK
0001861121

EVe Mobility Acquisition Corp was delisted on Dec 27, 2024; its insiders filed their last Form 4 on Feb 23, 2024; 18 institutions reported holding it in 13F filings for Q2 2024, worth $45.8M in total; no superinvestor held it.

13F holders, Q2 2022

Institutional positions in EVe Mobility Acquisition Corp as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
52
+10 vs. Q1 2022
Shares held
17.7M
+3.75M (+26.8%) vs. Q1 2022
Total value
$175.8M
+$37.2M (+26.8%) vs. Q1 2022
New holders
15
13 more added
Sold out
5
6 more reduced

Compare with Q1 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting EVE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2022: 52 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 42 institutionsQ2 2022: 52 institutionsQ3 2022: 50 institutionsQ4 2022: 50 institutionsQ1 2023: 51 institutionsQ2 2023: 24 institutionsQ3 2023: 29 institutionsQ4 2023: 28 institutionsQ1 2024: 30 institutionsQ2 2024: 18 institutionsQ3 2024: 8 institutionsQ4 2024: 1 institutionQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2022: $175.8M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $138.6MQ2 2022: $175.8MQ3 2022: $194.4MQ4 2022: $216.9MQ1 2023: $236.2MQ2 2023: $45.4MQ3 2023: $65.7MQ4 2023: $62.8MQ1 2024: $63.8MQ2 2024: $45.8MQ3 2024: $6.71MQ4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding EVE and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20241$0
Q3 20248$6.71M
Q2 202418$45.8M
Q1 202430$63.8M
Q4 202328$62.8M
Q3 202329$65.7M
Q2 202324$45.4M
Q1 202351$236.2M
Q4 202250$216.9M
Q3 202250$194.4M
Q2 202252$175.8M
Q1 202242$138.6M
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding EVe Mobility Acquisition Corp; share changes are against Q1 2022.

Institutions holding EVE in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
UBS Group AG851$8.00K0.00%−310−26.7%Reduced
Condor Capital Management2,516$25.0K0.00%+2,416+2,416.0%Added
Sage Mountain Advisors LLC3,812$38.0K0.01%+3,812New
Wolverine Asset Management LLC6,985$69.0K0.00%−276,663−97.5%Reduced
Ancora Advisors, LLC12,000$119.0K0.00%00.0%Unchanged
Wealthspring Capital LLC16,360$162.0K0.03%+16,360New
Whitebox Advisors LLC25,000$248.0K0.01%00.0%Unchanged
Walleye Trading LLC25,200$250.0K0.01%00.0%Unchanged
Toroso Investments, LLC26,465$262.0K0.01%+26,465New
Robinson Capital Management, LLC26,465$263.0K0.20%+26,465New
Walleye Capital LLC36,827$365.0K0.01%−100−0.3%Reduced
Omers Administration Corp40,000$396.0K0.01%00.0%Unchanged
Virtu Financial LLC49,223$488.0K0.04%+49,223New
Cohanzick Management, LLC53,372$528.0K0.15%−19,801−27.1%Reduced
Basso Capital Management, L.P.66,886$663.0K0.07%+15,982+31.4%Added
Citigroup Inc100,001$991.0K0.00%00.0%Unchanged
Lynwood Capital Management Inc.100,100$992.0K1.11%00.0%Unchanged
Centiva Capital, LP112,294$1.11M0.06%+12,294+12.3%Added
Glazer Capital, LLC123,857$1.23M0.03%+55,327+80.7%Added
Eisler Capital (UK) Ltd.149,728$1.48M0.16%−70,161−31.9%Reduced
Linden Advisors LP149,800$1.49M0.01%00.0%Unchanged
Weiss Asset Management LP150,000$1.49M0.04%00.0%Unchanged
Tenor Capital Management Co., L.P.150,000$1.49M0.03%00.0%Unchanged
Magnetar Financial LLC162,055$1.61M0.02%+162,055New
Berkley W R Corp197,820$1.96M0.10%00.0%Unchanged
Context Capital Management, LLC200,000$1.98M0.14%00.0%Unchanged
Woodline Partners LP200,000$1.98M0.03%00.0%Unchanged
Hudson Bay Capital Management LP250,000$2.48M0.02%00.0%Unchanged
UBS Oconnor LLC257,374$2.55M0.03%+257,374New
Picton Mahoney Asset Management300,000$2.97M0.13%00.0%Unchanged
Vivaldi Asset Management, LLC300,000$2.97M0.21%00.0%Unchanged
MMCAP International Inc. SPC350,000$3.47M0.28%00.0%Unchanged
Taconic Capital Advisors LP360,961$3.58M0.10%+360,961New
Karpus Management, Inc.374,673$3.71M0.12%+374,673New
Polar Asset Management Partners Inc.399,015$3.95M0.05%+399,015New
Commonwealth of Pennsylvania Public School Empls Retrmt Sys400,000$3.96M0.04%+400,000New
Kim, LLC400,000$3.96M0.19%+400,000New
Radcliffe Capital Management, L.P.415,333$4.12M0.13%+15,236+3.8%Added
Omni Event Management Ltd426,199$4.22M0.29%+426,199New
Starboard Value LPSuperinvestorStarboard Value440,971$4.37M0.08%00.0%Unchanged
Mangrove Partners442,266$4.38M0.33%+442,266New
Sculptor Capital LP450,000$4.46M0.05%00.0%Unchanged
Davidson Kempner Capital Management LP500,000$4.96M0.10%−250,000−33.3%Reduced
HBK Investments L P600,700$5.95M0.16%+700+0.1%Added
CNH Partners LLC742,398$7.36M0.17%+742,398New
D. E. Shaw & Co., Inc.816,003$8.09M0.01%+500,000+158.2%Added
Marshall Wace, LLP817,796$8.10M0.02%+1000.0%Added
Cubist Systematic Strategies, LLC864,304$8.56M0.06%+14,981+1.8%Added
Highbridge Capital Management LLC926,636$9.18M0.23%+383,985+70.8%Added
Millennium Management LLC1,158,668$11.5M0.01%+725,623+167.6%Added
Cantor Fitzgerald, L. P.1,689,928$16.7M0.33%+149,928+9.7%Added
Saba Capital Management, L.P.1,867,714$18.5M0.25%+44,310+2.4%Added
Altshuler Shaham Ltd0$00.00%−772,109−100.0%Sold out
Spring Creek Capital LLC0$00.00%−400,000−100.0%Sold out
Beryl Capital Management LLC0$00.00%−399,998−100.0%Sold out
PEAK6 Investments LLC0$00.00%−50,000−100.0%Sold out
RiverPark Advisors, LLC0$00.00%−19,801−100.0%Sold out