EVe Mobility Acquisition Corp
EVE2024/12/27 下市- 產業
- Blank Checks
- SEC CIK
- 0001861121
EVe Mobility Acquisition Corp 已在 2024/12/27 下市;內部人最後一份 Form 4 在 2024/2/23 申報;2024 年第 2 季末有 18 家機構在 13F 申報持有,市值合計 $4,581 萬;沒有大師持有。
2023 年第 2 季 13F 持有人
EVe Mobility Acquisition Corp 在 2023/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 24
- 較 2023 年第 1 季 −26 家
- 持有股數
- 432.3 萬
- 較 2023 年第 1 季 −1,816 萬 (−80.8%)
- 總市值
- $4,538 萬
- 較 2023 年第 1 季 −$1.88 億 (−80.6%)
- 新進機構
- 11
- 另有 6 家加碼
- 清倉機構
- 37
- 另有 7 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 EVE 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 1 | $0 |
| 2024 年第 3 季 | 8 | $670.6 萬 |
| 2024 年第 2 季 | 18 | $4,581 萬 |
| 2024 年第 1 季 | 30 | $6,379 萬 |
| 2023 年第 4 季 | 28 | $6,283 萬 |
| 2023 年第 3 季 | 29 | $6,573 萬 |
| 2023 年第 2 季 | 24 | $4,538 萬 |
| 2023 年第 1 季 | 51 | $2.36 億 |
| 2022 年第 4 季 | 50 | $2.17 億 |
| 2022 年第 3 季 | 50 | $1.94 億 |
| 2022 年第 2 季 | 52 | $1.76 億 |
| 2022 年第 1 季 | 42 | $1.39 億 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 2 季持有機構
每家機構持有 EVe Mobility Acquisition Corp 的股數、市值與佔組合比重;股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kim, LLC | 600,000 | $630.6 萬 | 0.54% | −300,000−33.3% | 減碼 |
| Fir Tree Capital Management LP | 500,000 | $525.5 萬 | 0.52% | +500,000 | 新進 |
| Kepos Capital LP | 400,000 | $420.4 萬 | 0.77% | +400,000 | 新進 |
| Westchester Capital Management, LLC | 300,000 | $315.3 萬 | 0.11% | −1,004,916−77.0% | 減碼 |
| Radcliffe Capital Management, L.P. | 300,000 | $315.3 萬 | 0.27% | −412,496−57.9% | 減碼 |
| Centiva Capital, LP | 295,000 | $310.0 萬 | 0.16% | −318−0.1% | 減碼 |
| Schechter Investment Advisors, LLC | 291,066 | $305.9 萬 | 0.27% | +291,066 | 新進 |
| P Schoenfeld Asset Management LP | 250,000 | $262.8 萬 | 0.36% | +250,000 | 新進 |
| Gritstone Asset Management LLC | 249,261 | $262.0 萬 | 3.21% | +99,261+66.2% | 加碼 |
| Wolverine Asset Management LLC | 211,140 | $221.9 萬 | 0.04% | −46,682−18.1% | 減碼 |
| Quarry LP | 175,000 | $183.9 萬 | 1.19% | +175,000 | 新進 |
| Cowen and Company, LLC | 117,900 | $123.9 萬 | 0.10% | +117,900 | 新進 |
| Cantor Fitzgerald, L. P. | 110,000 | $110.0 萬 | 0.03% | −1,874,999−94.5% | 減碼 |
| Mangrove Partners | 97,340 | $102.3 萬 | 0.10% | +97,340 | 新進 |
| Robinson Capital Management, LLC | 92,143 | $97.3 萬 | 0.43% | +65,678+248.2% | 加碼 |
| Highbridge Capital Management LLC | 84,000 | $88.3 萬 | 0.05% | +84,000 | 新進 |
| Wealthspring Capital LLC | 55,300 | $58.1 萬 | 0.81% | +55,300 | 新進 |
| Walleye Capital LLC | 44,863 | $47.2 萬 | 0.01% | +8,036+21.8% | 加碼 |
| Bulldog Investors, LLP | 44,090 | $46.3 萬 | 0.15% | +44,090 | 新進 |
| Toroso Investments, LLC | 42,856 | $45.0 萬 | 0.01% | +16,391+61.9% | 加碼 |
| Walleye Trading LLC | 25,236 | $26.5 萬 | 0.01% | +36+0.1% | 加碼 |
| Virtu Financial LLC | 24,029 | $25.3 萬 | 0.02% | +2,245+10.3% | 加碼 |
| Citadel Advisors LLC | 13,162 | $13.8 萬 | 0.00% | +13,162 | 新進 |
| Spartan Fund Management Inc. | 423 | $4,446 | 0.00% | −118,725−99.6% | 減碼 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,834,914−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −1,748,351−100.0% | 清倉 |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −1,094,135−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,030,580−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −922,985−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −817,084−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −698,373−100.0% | 清倉 |
| Berkley W R Corp | 0 | $0 | 0.00% | −629,320−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −550,000−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Starboard Value LP大師Starboard Value | 0 | $0 | 0.00% | −440,971−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −410,617−100.0% | 清倉 |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −408,067−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −399,015−100.0% | 清倉 |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −311,736−100.0% | 清倉 |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −252,265−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −231,686−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −229,117−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −191,000−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −188,616−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −154,489−100.0% | 清倉 |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Linden Advisors LP | 0 | $0 | 0.00% | −149,800−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −106,512−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Clear Street LLC | 0 | $0 | 0.00% | −97,661−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −13,056−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −644−100.0% | 清倉 |
| Lynwood Capital Management Inc. | 0 | $0 | 0.00% | −100,100−100.0% | 清倉 |
| Davidson Kempner Partners | – | – | – | – | 本季未申報 |