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 2024
Institutional positions in EVe Mobility Acquisition Corp as of Jun 30, 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
- 18
- −12 vs. Q1 2024
- Shares held
- 4.15M
- −1.69M (−28.9%) vs. Q1 2024
- Total value
- $45.8M
- −$18.0M (−28.2%) vs. Q1 2024
- New holders
- 1
- 3 more added
- Sold out
- 13
- 5 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding EVe Mobility Acquisition Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Berkley W R Corp | 902,147 | $10.0M | 0.56% | +123,975+15.9% | Added |
| Bulldog Investors, LLP | 650,864 | $7.23M | 2.70% | +494,337+315.8% | Added |
| Vivaldi Asset Management, LLC | 609,120 | $6.69M | 0.61% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 318,325 | $3.50M | 0.15% | −450,000−58.6% | Reduced |
| Kepos Capital LP | 300,000 | $3.33M | 1.29% | −100,000−25.0% | Reduced |
| Fir Tree Capital Management LP | 197,507 | $2.17M | 1.54% | −233,216−54.1% | Reduced |
| Centiva Capital, LP | 173,124 | $1.92M | 0.09% | 00.0% | Unchanged |
| Periscope Capital Inc. | 175,000 | $1.92M | 0.70% | −188,166−51.8% | Reduced |
| D. E. Shaw & Co., Inc. | 113,760 | $1.26M | 0.00% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 110,000 | $1.10M | 0.22% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 98,355 | $1.08M | 0.21% | 00.0% | Unchanged |
| Sandia Investment Management LP | 96,342 | $1.07M | 1.35% | 00.0% | Unchanged |
| HSBC Holdings PLC | 95,781 | $1.07M | 0.00% | 00.0% | Unchanged |
| Mangrove Partners | 94,760 | $1.05M | 0.09% | −2,500−2.6% | Reduced |
| Virtu Financial LLC | 94,027 | $1.04M | 0.07% | +72,428+335.3% | Added |
| Flow State Investments, L.P. | 50,000 | $549.5K | 0.17% | +50,000 | New |
| Walleye Capital LLC | 44,863 | $498.4K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 25,236 | $280.4K | 0.01% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −462,100−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −432,942−100.0% | Sold out |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −112,686−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −100,149−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −72,831−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −69,277−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −40,688−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −18,699−100.0% | Sold out |
| Condor Capital Management | 0 | $0 | 0.00% | −15,245−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −3,086−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −75−100.0% | Sold out |