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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, Q1 2024

Institutional positions in EVe Mobility Acquisition Corp as of Mar 31, 2024. 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
30
+2 vs. Q4 2023
Shares held
5.84M
+14.5K (+0.2%) vs. Q4 2023
Total value
$63.8M
+$966.4K (+1.5%) vs. Q4 2023
New holders
5
3 more added
Sold out
3
10 more reduced

Compare with Q4 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.

Institutional holdersQ1 2024: 30 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 42 institutionsQ2 2022: 52 institutionsQ3 2022: 50 institutionsQ4 2022: 50 institutionsQ1 2023: 51 institutionsQ2 2023: 24 institutionsQ3 2023: 29 institutionsQ4 2023: 28 institutionsQ1 2024: 30 institutionsQ2 2024: 18 institutionsQ3 2024: 8 institutionsQ4 2024: 1 institutionQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2024: $63.8M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $138.6MQ2 2022: $175.8MQ3 2022: $194.4MQ4 2022: $216.9MQ1 2023: $236.2MQ2 2023: $45.4MQ3 2023: $65.7MQ4 2023: $62.8MQ1 2024: $63.8MQ2 2024: $45.8MQ3 2024: $6.71MQ4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding EVE and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20241$0
Q3 20248$6.71M
Q2 202418$45.8M
Q1 202430$63.8M
Q4 202328$62.8M
Q3 202329$65.7M
Q2 202324$45.4M
Q1 202351$236.2M
Q4 202250$216.9M
Q3 202250$194.4M
Q2 202252$175.8M
Q1 202242$138.6M
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q1 2024

Shares, value and share of portfolio for each institution holding EVe Mobility Acquisition Corp; share changes are against Q4 2023.

Institutions holding EVE in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Berkley W R Corp778,172$8.51M0.53%+676,417+664.8%Added
Westchester Capital Management, LLC768,325$8.43M0.36%00.0%Unchanged
Vivaldi Asset Management, LLC609,120$6.66M0.57%−300.0%Reduced
Schechter Investment Advisors, LLC462,100$5.06M0.38%−16,810−3.5%Reduced
Radcliffe Capital Management, L.P.432,942$4.74M0.91%−9,893−2.2%Reduced
Fir Tree Capital Management LP430,723$4.73M1.97%−69,277−13.9%Reduced
Kepos Capital LP400,000$4.38M1.13%00.0%Unchanged
Periscope Capital Inc.363,166$3.97M1.05%+107,296+41.9%Added
Centiva Capital, LP173,124$1.90M0.11%00.0%Unchanged
Bulldog Investors, LLP156,527$1.71M0.57%−20,297−11.5%Reduced
Exos Asset Management LLC125,000$1.37M0.81%+125,000New
D. E. Shaw & Co., Inc.113,760$1.25M0.00%00.0%Unchanged
Wealthspring Capital LLC112,686$1.23M1.46%−6,158−5.2%Reduced
Cantor Fitzgerald, L. P.110,000$1.10M0.26%00.0%Unchanged
Cowen and Company, LLC100,149$1.10M0.04%−171,752−63.2%Reduced
Deltec Asset Management LLC98,355$1.08M0.21%00.0%Unchanged
Mangrove Partners97,260$1.06M0.09%00.0%Unchanged
Sandia Investment Management LP96,342$1.05M1.04%00.0%Unchanged
HSBC Holdings PLC95,781$1.05M0.00%00.0%Unchanged
Robinson Capital Management, LLC72,831$802.6K0.29%−1,290−1.7%Reduced
Mizuho Securities USA LLC69,277$757.2K0.02%+69,277New
Walleye Capital LLC44,863$490.8K0.01%00.0%Unchanged
Toroso Investments, LLC40,688$445.3K0.01%−1,290−3.1%Reduced
Walleye Trading LLC25,236$276.1K0.00%00.0%Unchanged
Virtu Financial LLC21,599$237.0K0.02%+21,599New
Wolverine Asset Management LLC18,699$205.1K0.00%+16,517+757.0%Added
Condor Capital Management15,245$166.8K0.02%00.0%Unchanged
Clear Street LLC3,086$33.8K0.00%−5,537−64.2%Reduced
Spartan Fund Management Inc.77$8430.00%+77New
UBS Group AG75$8210.00%+75New
Kim, LLC0$00.00%−600,000−100.0%Sold out
P Schoenfeld Asset Management LP0$00.00%−87,300−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−12,147−100.0%Sold out