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 |
|---|---|---|---|---|---|
| Clear Street LLC | 372 | $4.00K | 0.00% | +372 | New |
| Condor Capital Management | 2,516 | $25.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,935 | $40.0K | 0.00% | +3,084+362.4% | Added |
| Whitebox Advisors LLC | 25,000 | $252.0K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 25,200 | $254.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Virtu Financial LLC | 27,319 | $276.0K | 0.03% | −21,904−44.5% | Reduced |
| Walleye Capital LLC | 36,827 | $372.0K | 0.01% | 00.0% | Unchanged |
| Omers Administration Corp | 40,000 | $404.0K | 0.01% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 53,140 | $537.0K | 0.13% | −232−0.4% | Reduced |
| Centiva Capital, LP | 54,816 | $553.0K | 0.04% | −57,478−51.2% | Reduced |
| Lynwood Capital Management Inc. | 100,100 | $1.01M | 1.10% | 00.0% | Unchanged |
| Karpus Management, Inc. | 120,400 | $1.22M | 0.04% | −254,273−67.9% | Reduced |
| Glazer Capital, LLC | 122,007 | $1.23M | 0.02% | −1,850−1.5% | Reduced |
| Linden Advisors LP | 149,800 | $1.51M | 0.01% | 00.0% | Unchanged |
| 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 |
| JPMorgan Chase & Co | 180,000 | $1.82M | 0.00% | +180,000 | New |
| Berkley W R Corp | 197,820 | $2.00M | 0.10% | 00.0% | Unchanged |
| 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 |
| Citigroup Inc | 209,701 | $2.12M | 0.00% | +109,700+109.7% | Added |
| Westchester Capital Management, LLC | 231,476 | $2.33M | 0.07% | +231,476 | New |
| UBS Oconnor LLC | 233,953 | $2.36M | 0.03% | −23,421−9.1% | Reduced |
| 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 |
| 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 |
| Picton Mahoney Asset Management | 300,000 | $3.03M | 0.14% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 350,000 | $3.53M | 0.28% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 360,961 | $3.64M | 0.12% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 369,769 | $3.73M | 0.03% | −494,535−57.2% | Reduced |
| Polar Asset Management Partners Inc. | 399,015 | $4.03M | 0.05% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 400,000 | $4.04M | 0.04% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 415,333 | $4.19M | 0.14% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 440,971 | $4.45M | 0.10% | 00.0% | Unchanged |
| Sculptor Capital LP | 450,000 | $4.54M | 0.06% | 00.0% | Unchanged |
| Aristeia Capital LLC | 462,500 | $4.67M | 0.08% | +462,500 | New |
| Shaolin Capital Management LLC | 492,071 | $4.96M | 0.14% | +492,071 | New |
| HBK Investments L P | 600,700 | $6.06M | 0.16% | 00.0% | Unchanged |
| CNH Partners LLC | 742,398 | $7.49M | 0.16% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 817,084 | $8.24M | 0.01% | +1,081+0.1% | Added |
| Marshall Wace, LLP | 820,596 | $8.28M | 0.02% | +2,800+0.3% | Added |
| Magnetar Financial LLC | 1,030,580 | $10.4M | 0.14% | +868,525+535.9% | Added |
| Millennium Management LLC | 1,254,218 | $12.7M | 0.02% | +95,550+8.2% | Added |
| Cantor Fitzgerald, L. P. | 1,789,928 | $18.1M | 0.39% | +100,000+5.9% | Added |
| Saba Capital Management, L.P. | 1,834,214 | $18.5M | 0.25% | −33,500−1.8% | Reduced |
| Highbridge Capital Management LLC | 1,969,949 | $19.9M | 0.29% | +1,043,313+112.6% | Added |
| 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 |