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 2023
Institutional positions in EVe Mobility Acquisition Corp as of Dec 31, 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
- 28
- 0 vs. Q3 2023
- Shares held
- 5.82M
- −91.2K (−1.5%) vs. Q3 2023
- Total value
- $62.8M
- −$239.4K (−0.4%) vs. Q3 2023
- New holders
- 3
- 7 more added
- Sold out
- 3
- 10 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding EVe Mobility Acquisition Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Westchester Capital Management, LLC | 768,325 | $8.30M | 0.33% | −70,925−8.5% | Reduced |
| Vivaldi Asset Management, LLC | 609,150 | $6.58M | 0.50% | +431,431+242.8% | Added |
| Kim, LLC | 600,000 | $6.49M | 0.66% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 500,000 | $5.40M | 1.19% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 478,910 | $5.18M | 0.45% | +193,014+67.5% | Added |
| Radcliffe Capital Management, L.P. | 442,835 | $4.79M | 0.64% | 00.0% | Unchanged |
| Kepos Capital LP | 400,000 | $4.33M | 1.40% | 00.0% | Unchanged |
| Cowen and Company, LLC | 271,901 | $2.94M | 0.19% | −174,044−39.0% | Reduced |
| Periscope Capital Inc. | 255,870 | $2.77M | 0.47% | +30.0% | Added |
| Bulldog Investors, LLP | 176,824 | $1.91M | 0.63% | −30,041−14.5% | Reduced |
| Centiva Capital, LP | 173,124 | $1.87M | 0.12% | −121,876−41.3% | Reduced |
| Wealthspring Capital LLC | 118,844 | $1.28M | 1.68% | +66,894+128.8% | Added |
| D. E. Shaw & Co., Inc. | 113,760 | $1.23M | 0.00% | +17,979+18.8% | Added |
| Cantor Fitzgerald, L. P. | 110,000 | $1.10M | 0.24% | 00.0% | Unchanged |
| Berkley W R Corp | 101,755 | $1.10M | 0.08% | +2,183+2.2% | Added |
| Deltec Asset Management LLC | 98,355 | $1.06M | 0.24% | 00.0% | Unchanged |
| Mangrove Partners | 97,260 | $1.05M | 0.09% | −80−0.1% | Reduced |
| Sandia Investment Management LP | 96,342 | $1.04M | 0.72% | −203,658−67.9% | Reduced |
| HSBC Holdings PLC | 95,781 | $1.03M | 0.00% | +95,781 | New |
| P Schoenfeld Asset Management LP | 87,300 | $944.1K | 0.26% | −113,760−56.6% | Reduced |
| Robinson Capital Management, LLC | 74,121 | $801.2K | 0.29% | −4,834−6.1% | Reduced |
| Walleye Capital LLC | 44,863 | $485.0K | 0.01% | 00.0% | Unchanged |
| Toroso Investments, LLC | 41,978 | $453.8K | 0.01% | −4,834−10.3% | Reduced |
| Walleye Trading LLC | 25,236 | $272.8K | 0.00% | 00.0% | Unchanged |
| Condor Capital Management | 15,245 | $164.8K | 0.02% | +15,245 | New |
| Susquehanna International Group, LLP | 12,147 | $131.3K | 0.00% | +12,147 | New |
| Clear Street LLC | 8,623 | $93.2K | 0.00% | +6,726+354.6% | Added |
| Wolverine Asset Management LLC | 2,182 | $23.6K | 0.00% | −91,684−97.7% | Reduced |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −84,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −21,136−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −11,723−100.0% | Sold out |
| Gritstone Asset Management LLC | – | – | – | – | Not filed |