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 2023
Institutional positions in EVe Mobility Acquisition Corp as of Sep 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
- 29
- +5 vs. Q2 2023
- Shares held
- 6.16M
- +1.84M (+42.5%) vs. Q2 2023
- Total value
- $65.7M
- +$20.3M (+44.8%) vs. Q2 2023
- New holders
- 8
- 5 more added
- Sold out
- 3
- 6 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding EVe Mobility Acquisition Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Westchester Capital Management, LLC | 839,250 | $8.96M | 0.31% | +539,250+179.8% | Added |
| Kim, LLC | 600,000 | $6.41M | 0.65% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 500,000 | $5.34M | 0.60% | 00.0% | Unchanged |
| Cowen and Company, LLC | 445,945 | $4.76M | 0.33% | +328,045+278.2% | Added |
| Radcliffe Capital Management, L.P. | 442,835 | $4.73M | 0.59% | +142,835+47.6% | Added |
| Kepos Capital LP | 400,000 | $4.27M | 0.76% | 00.0% | Unchanged |
| Sandia Investment Management LP | 300,000 | $3.20M | 0.88% | +300,000 | New |
| Centiva Capital, LP | 295,000 | $3.15M | 0.16% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 285,896 | $3.05M | 0.30% | −5,170−1.8% | Reduced |
| Periscope Capital Inc. | 255,867 | $2.73M | 0.31% | +255,867 | New |
| Gritstone Asset Management LLC | 249,261 | $2.66M | 3.34% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 206,865 | $2.21M | 0.77% | +162,775+369.2% | Added |
| P Schoenfeld Asset Management LP | 201,060 | $2.15M | 0.27% | −48,940−19.6% | Reduced |
| Vivaldi Asset Management, LLC | 177,719 | $1.90M | 0.10% | +177,719 | New |
| Cantor Fitzgerald, L. P. | 110,000 | $1.10M | 0.03% | 00.0% | Unchanged |
| Berkley W R Corp | 99,572 | $1.06M | 0.07% | +99,572 | New |
| Deltec Asset Management LLC | 98,355 | $1.05M | 0.24% | +98,355 | New |
| Mangrove Partners | 97,340 | $1.04M | 0.11% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 95,781 | $1.02M | 0.00% | +95,781 | New |
| Wolverine Asset Management LLC | 93,866 | $1.00M | 0.02% | −117,274−55.5% | Reduced |
| Highbridge Capital Management LLC | 84,000 | $897.1K | 0.05% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 78,955 | $843.2K | 0.38% | −13,188−14.3% | Reduced |
| Wealthspring Capital LLC | 51,950 | $554.8K | 0.95% | −3,350−6.1% | Reduced |
| Toroso Investments, LLC | 46,812 | $500.0K | 0.02% | +3,956+9.2% | Added |
| Walleye Capital LLC | 44,863 | $479.1K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 25,236 | $269.5K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 21,136 | $226.0K | 0.02% | −2,893−12.0% | Reduced |
| Captrust Financial Advisors | 11,723 | $125.2K | 0.00% | +11,723 | New |
| Clear Street LLC | 1,897 | $20.3K | 0.00% | +1,897 | New |
| Quarry LP | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −13,162−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −423−100.0% | Sold out |