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, Q2 2023
Institutional positions in EVe Mobility Acquisition Corp as of Jun 30, 2023. 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
- 24
- −26 vs. Q1 2023
- Shares held
- 4.32M
- −18.2M (−80.8%) vs. Q1 2023
- Total value
- $45.4M
- −$188.2M (−80.6%) vs. Q1 2023
- New holders
- 11
- 6 more added
- Sold out
- 37
- 7 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding EVe Mobility Acquisition Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kim, LLC | 600,000 | $6.31M | 0.54% | −300,000−33.3% | Reduced |
| Fir Tree Capital Management LP | 500,000 | $5.25M | 0.52% | +500,000 | New |
| Kepos Capital LP | 400,000 | $4.20M | 0.77% | +400,000 | New |
| Westchester Capital Management, LLC | 300,000 | $3.15M | 0.11% | −1,004,916−77.0% | Reduced |
| Radcliffe Capital Management, L.P. | 300,000 | $3.15M | 0.27% | −412,496−57.9% | Reduced |
| Centiva Capital, LP | 295,000 | $3.10M | 0.16% | −318−0.1% | Reduced |
| Schechter Investment Advisors, LLC | 291,066 | $3.06M | 0.27% | +291,066 | New |
| P Schoenfeld Asset Management LP | 250,000 | $2.63M | 0.36% | +250,000 | New |
| Gritstone Asset Management LLC | 249,261 | $2.62M | 3.21% | +99,261+66.2% | Added |
| Wolverine Asset Management LLC | 211,140 | $2.22M | 0.04% | −46,682−18.1% | Reduced |
| Quarry LP | 175,000 | $1.84M | 1.19% | +175,000 | New |
| Cowen and Company, LLC | 117,900 | $1.24M | 0.10% | +117,900 | New |
| Cantor Fitzgerald, L. P. | 110,000 | $1.10M | 0.03% | −1,874,999−94.5% | Reduced |
| Mangrove Partners | 97,340 | $1.02M | 0.10% | +97,340 | New |
| Robinson Capital Management, LLC | 92,143 | $973.5K | 0.43% | +65,678+248.2% | Added |
| Highbridge Capital Management LLC | 84,000 | $882.8K | 0.05% | +84,000 | New |
| Wealthspring Capital LLC | 55,300 | $581.2K | 0.81% | +55,300 | New |
| Walleye Capital LLC | 44,863 | $471.5K | 0.01% | +8,036+21.8% | Added |
| Bulldog Investors, LLP | 44,090 | $463.4K | 0.15% | +44,090 | New |
| Toroso Investments, LLC | 42,856 | $450.0K | 0.01% | +16,391+61.9% | Added |
| Walleye Trading LLC | 25,236 | $265.2K | 0.01% | +36+0.1% | Added |
| Virtu Financial LLC | 24,029 | $253.0K | 0.02% | +2,245+10.3% | Added |
| Citadel Advisors LLC | 13,162 | $138.3K | 0.00% | +13,162 | New |
| Spartan Fund Management Inc. | 423 | $4.45K | 0.00% | −118,725−99.6% | Reduced |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,834,914−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −1,748,351−100.0% | Sold out |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −1,094,135−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,030,580−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −922,985−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −817,084−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −698,373−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −629,320−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −550,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Starboard Value LPSuperinvestorStarboard Value | 0 | $0 | 0.00% | −440,971−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −410,617−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −408,067−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −399,015−100.0% | Sold out |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −311,736−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −252,265−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −231,686−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −229,117−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −191,000−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −188,616−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −154,489−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −149,800−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −106,512−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −97,661−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −13,056−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −644−100.0% | Sold out |
| Lynwood Capital Management Inc. | 0 | $0 | 0.00% | −100,100−100.0% | Sold out |
| Davidson Kempner Partners | – | – | – | – | Not filed |