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, Q4 2022
Institutional positions in EVe Mobility Acquisition Corp as of Dec 31, 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
- 0 vs. Q3 2022
- Shares held
- 21.4M
- +2.18M (+11.3%) vs. Q3 2022
- Total value
- $216.9M
- +$22.5M (+11.6%) vs. Q3 2022
- New holders
- 6
- 9 more added
- Sold out
- 6
- 10 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding EVe Mobility Acquisition Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cantor Fitzgerald, L. P. | 1,874,999 | $19.3M | 0.42% | +85,071+4.8% | Added |
| Saba Capital Management, L.P. | 1,834,914 | $18.9M | 0.32% | +7000.0% | Added |
| Highbridge Capital Management LLC | 1,481,524 | $15.3M | 0.47% | −488,425−24.8% | Reduced |
| Millennium Management LLC | 1,254,096 | $12.9M | 0.01% | −1220.0% | Reduced |
| Magnetar Financial LLC | 1,030,580 | $10.6M | 0.18% | 00.0% | Unchanged |
| Calamos Advisors LLC | 1,000,000 | $10.3M | 0.05% | +1,000,000 | New |
| Marshall Wace, LLP | 820,596 | $8.45M | 0.02% | 00.0% | Unchanged |
| HSBC Holdings PLC | 817,084 | $8.42M | 0.01% | +817,084 | New |
| CNH Partners LLC | 742,398 | $7.65M | 0.20% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 732,071 | $7.54M | 0.23% | +240,000+48.8% | Added |
| Radcliffe Capital Management, L.P. | 678,656 | $6.99M | 0.30% | +263,323+63.4% | Added |
| Atalaya Capital Management LP | 550,000 | $5.67M | 1.01% | +550,000 | New |
| Vivaldi Asset Management, LLC | 511,800 | $5.27M | 0.28% | +211,800+70.6% | Added |
| LMR Partners LLP | 500,000 | $5.15M | 0.12% | +500,000 | New |
| Aristeia Capital LLC | 472,985 | $4.87M | 0.10% | +10,485+2.3% | Added |
| Westchester Capital Management, LLC | 454,122 | $4.68M | 0.13% | +222,646+96.2% | Added |
| Starboard Value LPSuperinvestorStarboard Value | 440,971 | $4.54M | 0.09% | 00.0% | Unchanged |
| Glazer Capital, LLC | 405,395 | $4.18M | 0.11% | +283,388+232.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 400,000 | $4.12M | 0.03% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 399,015 | $4.11M | 0.06% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 366,866 | $3.78M | 0.03% | −2,903−0.8% | Reduced |
| Taconic Capital Advisors LP | 360,961 | $3.72M | 0.14% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 350,000 | $3.60M | 0.37% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 300,000 | $3.09M | 0.16% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 300,000 | $3.09M | 0.32% | 00.0% | Unchanged |
| Kim, LLC | 300,000 | $3.09M | 0.17% | 00.0% | Unchanged |
| Sculptor Capital LP | 250,000 | $2.58M | 0.05% | −200,000−44.4% | Reduced |
| Hudson Bay Capital Management LP | 250,000 | $2.58M | 0.03% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 250,000 | $2.58M | 0.06% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 231,219 | $2.38M | 0.04% | +231,219 | New |
| Woodline Partners LP | 200,000 | $2.06M | 0.03% | 00.0% | Unchanged |
| Berkley W R Corp | 197,820 | $2.04M | 0.11% | 00.0% | Unchanged |
| Weiss Asset Management LP | 188,616 | $1.94M | 0.09% | +38,616+25.7% | Added |
| Citigroup Inc | 173,583 | $1.79M | 0.00% | −36,118−17.2% | Reduced |
| Tenor Capital Management Co., L.P. | 150,000 | $1.54M | 0.04% | 00.0% | Unchanged |
| Linden Advisors LP | 149,800 | $1.54M | 0.02% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 119,148 | $1.23M | 0.44% | −80,852−40.4% | Reduced |
| Karpus Management, Inc. | 114,315 | $1.18M | 0.04% | −6,085−5.1% | Reduced |
| Lynwood Capital Management Inc. | 100,100 | $1.03M | 1.24% | 00.0% | Unchanged |
| Centiva Capital, LP | 54,816 | $564.6K | 0.05% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 52,533 | $541.1K | 0.16% | −607−1.1% | Reduced |
| Omers Administration Corp | 40,000 | $412.0K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 36,827 | $379.3K | 0.01% | 00.0% | Unchanged |
| Toroso Investments, LLC | 26,465 | $273.0K | 0.01% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 26,465 | $271.3K | 0.14% | 00.0% | Unchanged |
| Walleye Trading LLC | 25,200 | $259.6K | 0.01% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 25,000 | $257.5K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 13,613 | $140.0K | 0.02% | −13,706−50.2% | Reduced |
| UBS Group AG | 3,210 | $33.1K | 0.00% | −725−18.4% | Reduced |
| Altshuler Shaham Ltd | 386,053 | $19.3K | 0.00% | +386,053 | New |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −817,084−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −600,700−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −233,953−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −180,000−100.0% | Sold out |
| Condor Capital Management | 0 | $0 | 0.00% | −2,516−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −372−100.0% | Sold out |