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.
| 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, Q1 2024
Shares, value and share of portfolio for each institution holding EVe Mobility Acquisition Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 75 | $821 | 0.00% | +75 | New |
| Spartan Fund Management Inc. | 77 | $843 | 0.00% | +77 | New |
| Clear Street LLC | 3,086 | $33.8K | 0.00% | −5,537−64.2% | Reduced |
| Condor Capital Management | 15,245 | $166.8K | 0.02% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 18,699 | $205.1K | 0.00% | +16,517+757.0% | Added |
| Virtu Financial LLC | 21,599 | $237.0K | 0.02% | +21,599 | New |
| Walleye Trading LLC | 25,236 | $276.1K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 40,688 | $445.3K | 0.01% | −1,290−3.1% | Reduced |
| Walleye Capital LLC | 44,863 | $490.8K | 0.01% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 69,277 | $757.2K | 0.02% | +69,277 | New |
| Robinson Capital Management, LLC | 72,831 | $802.6K | 0.29% | −1,290−1.7% | Reduced |
| HSBC Holdings PLC | 95,781 | $1.05M | 0.00% | 00.0% | Unchanged |
| Sandia Investment Management LP | 96,342 | $1.05M | 1.04% | 00.0% | Unchanged |
| Mangrove Partners | 97,260 | $1.06M | 0.09% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 98,355 | $1.08M | 0.21% | 00.0% | Unchanged |
| Cowen and Company, LLC | 100,149 | $1.10M | 0.04% | −171,752−63.2% | Reduced |
| Cantor Fitzgerald, L. P. | 110,000 | $1.10M | 0.26% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 112,686 | $1.23M | 1.46% | −6,158−5.2% | Reduced |
| D. E. Shaw & Co., Inc. | 113,760 | $1.25M | 0.00% | 00.0% | Unchanged |
| Exos Asset Management LLC | 125,000 | $1.37M | 0.81% | +125,000 | New |
| Bulldog Investors, LLP | 156,527 | $1.71M | 0.57% | −20,297−11.5% | Reduced |
| Centiva Capital, LP | 173,124 | $1.90M | 0.11% | 00.0% | Unchanged |
| Periscope Capital Inc. | 363,166 | $3.97M | 1.05% | +107,296+41.9% | Added |
| Kepos Capital LP | 400,000 | $4.38M | 1.13% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 430,723 | $4.73M | 1.97% | −69,277−13.9% | Reduced |
| Radcliffe Capital Management, L.P. | 432,942 | $4.74M | 0.91% | −9,893−2.2% | Reduced |
| Schechter Investment Advisors, LLC | 462,100 | $5.06M | 0.38% | −16,810−3.5% | Reduced |
| Vivaldi Asset Management, LLC | 609,120 | $6.66M | 0.57% | −300.0% | Reduced |
| Westchester Capital Management, LLC | 768,325 | $8.43M | 0.36% | 00.0% | Unchanged |
| Berkley W R Corp | 778,172 | $8.51M | 0.53% | +676,417+664.8% | Added |
| Kim, LLC | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −87,300−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,147−100.0% | Sold out |