EVe Mobility Acquisition Corp
EVEDelisted Dec 27, 2024- Industry
- Blank Checks
- 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, Q3 2022
Institutional positions in EVe Mobility Acquisition Corp as of Sep 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
- 50
- −2 vs. Q2 2022
- Shares held
- 19.3M
- +1.53M (+8.6%) vs. Q2 2022
- Total value
- $194.4M
- +$18.6M (+10.6%) vs. Q2 2022
- New holders
- 7
- 8 more added
- Sold out
- 9
- 10 more reduced
Compare with Q2 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 1 | $0 |
| Q3 2024 | 8 | $6.71M |
| Q2 2024 | 18 | $45.8M |
| Q1 2024 | 30 | $63.8M |
| Q4 2023 | 28 | $62.8M |
| Q3 2023 | 29 | $65.7M |
| Q2 2023 | 24 | $45.4M |
| Q1 2023 | 51 | $236.2M |
| Q4 2022 | 50 | $216.9M |
| Q3 2022 | 50 | $194.4M |
| Q2 2022 | 52 | $175.8M |
| Q1 2022 | 42 | $138.6M |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding EVe Mobility Acquisition Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | 1,969,949 | $19.9M | 0.29% | +1,043,313+112.6% | Added |
| Saba Capital Management, L.P. | 1,834,214 | $18.5M | 0.25% | −33,500−1.8% | Reduced |
| Cantor Fitzgerald, L. P. | 1,789,928 | $18.1M | 0.39% | +100,000+5.9% | Added |
| Millennium Management LLC | 1,254,218 | $12.7M | 0.02% | +95,550+8.2% | Added |
| Magnetar Financial LLC | 1,030,580 | $10.4M | 0.14% | +868,525+535.9% | Added |
| Marshall Wace, LLP | 820,596 | $8.28M | 0.02% | +2,800+0.3% | Added |
| D. E. Shaw & Co., Inc. | 817,084 | $8.24M | 0.01% | +1,081+0.1% | Added |
| CNH Partners LLC | 742,398 | $7.49M | 0.16% | 00.0% | Unchanged |
| HBK Investments L P | 600,700 | $6.06M | 0.16% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 492,071 | $4.96M | 0.14% | +492,071 | New |
| Aristeia Capital LLC | 462,500 | $4.67M | 0.08% | +462,500 | New |
| Sculptor Capital LP | 450,000 | $4.54M | 0.06% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 440,971 | $4.45M | 0.10% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 415,333 | $4.19M | 0.14% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 400,000 | $4.04M | 0.04% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 399,015 | $4.03M | 0.05% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 369,769 | $3.73M | 0.03% | −494,535−57.2% | Reduced |
| Taconic Capital Advisors LP | 360,961 | $3.64M | 0.12% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 350,000 | $3.53M | 0.28% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 300,000 | $3.03M | 0.14% | 00.0% | Unchanged |
| Kim, LLC | 300,000 | $3.03M | 0.14% | −100,000−25.0% | Reduced |
| Vivaldi Asset Management, LLC | 300,000 | $3.03M | 0.14% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 300,000 | $3.03M | 0.20% | +300,000 | New |
| Davidson Kempner Capital Management LP | 250,000 | $2.52M | 0.05% | −250,000−50.0% | Reduced |
| Hudson Bay Capital Management LP | 250,000 | $2.52M | 0.03% | 00.0% | Unchanged |
| UBS Oconnor LLC | 233,953 | $2.36M | 0.03% | −23,421−9.1% | Reduced |
| Westchester Capital Management, LLC | 231,476 | $2.33M | 0.07% | +231,476 | New |
| Citigroup Inc | 209,701 | $2.12M | 0.00% | +109,700+109.7% | Added |
| Woodline Partners LP | 200,000 | $2.02M | 0.03% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 200,000 | $2.02M | 0.61% | +200,000 | New |
| Berkley W R Corp | 197,820 | $2.00M | 0.10% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 180,000 | $1.82M | 0.00% | +180,000 | New |
| Tenor Capital Management Co., L.P. | 150,000 | $1.51M | 0.03% | 00.0% | Unchanged |
| Weiss Asset Management LP | 150,000 | $1.51M | 0.04% | 00.0% | Unchanged |
| Linden Advisors LP | 149,800 | $1.51M | 0.01% | 00.0% | Unchanged |
| Glazer Capital, LLC | 122,007 | $1.23M | 0.02% | −1,850−1.5% | Reduced |
| Karpus Management, Inc. | 120,400 | $1.22M | 0.04% | −254,273−67.9% | Reduced |
| Lynwood Capital Management Inc. | 100,100 | $1.01M | 1.10% | 00.0% | Unchanged |
| Centiva Capital, LP | 54,816 | $553.0K | 0.04% | −57,478−51.2% | Reduced |
| Cohanzick Management, LLC | 53,140 | $537.0K | 0.13% | −232−0.4% | Reduced |
| Omers Administration Corp | 40,000 | $404.0K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 36,827 | $372.0K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 27,319 | $276.0K | 0.03% | −21,904−44.5% | Reduced |
| Robinson Capital Management, LLC | 26,465 | $267.0K | 0.21% | 00.0% | Unchanged |
| Toroso Investments, LLC | 26,465 | $267.0K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 25,200 | $254.0K | 0.01% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 25,000 | $252.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 3,935 | $40.0K | 0.00% | +3,084+362.4% | Added |
| Condor Capital Management | 2,516 | $25.0K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 372 | $4.00K | 0.00% | +372 | New |
| Mangrove Partners | 0 | $0 | 0.00% | −442,266−100.0% | Sold out |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −426,199−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −149,728−100.0% | Sold out |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −66,886−100.0% | Sold out |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −16,360−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −6,985−100.0% | Sold out |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −3,812−100.0% | Sold out |