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 2024
Institutional positions in EVe Mobility Acquisition Corp as of Sep 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
EVE is no longer listed, and 13F filings after Q2 2024 list far fewer holders. See Q2 2024
- Institutional holders
- 8
- −10 vs. Q2 2024
- Shares held
- 605.8K
- −3.54M (−85.4%) vs. Q2 2024
- Total value
- $6.71M
- −$39.1M (−85.4%) vs. Q2 2024
- New holders
- 3
- 1 more added
- Sold out
- 13
- 0 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding EVe Mobility Acquisition Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 99 | $1.10K | 0.00% | +99 | New |
| Tuttle Tactical Management | 10,000 | $110.7K | 0.60% | +10,000 | New |
| Walleye Trading LLC | 25,236 | $279.4K | 0.01% | 00.0% | Unchanged |
| Clear Street LLC | 34,887 | $386.2K | 0.01% | +34,887 | New |
| Walleye Capital LLC | 44,863 | $496.6K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 94,414 | $1.04M | 0.06% | +387+0.4% | Added |
| Sandia Investment Management LP | 96,342 | $1.07M | 1.73% | 00.0% | Unchanged |
| Kepos Capital LP | 300,000 | $3.32M | 1.46% | 00.0% | Unchanged |
| Berkley W R Corp | 0 | $0 | 0.00% | −902,147−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −650,864−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −609,120−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −318,325−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −197,507−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −173,124−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −113,760−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −110,000−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −98,355−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −95,781−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −94,760−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |