Interprivate Acquisiti -CW24AEVAWPreferred / convertible

13F holders, Q1 2024 (March 31)
11holders
2famous investors
$0.09avg. 13F price*

At the end of Q1 2024, 11 institutions reported holding Interprivate Acquisiti -CW24 (AEVAW) in their 13F filings. The largest holders were LMR Partners LLP ($202K), Walleye Capital LLC ($43K) and D. E. Shaw & Co. ($25K). 2 famous investors held it, including David E. Shaw ( of D. E. Shaw & Co.'s portfolio) and Ken Griffin ( of Citadel Advisors's portfolio).

Company
Interprivate Acquisiti -CW24
Filed as
AEVA TECHNOLOGIES INC (Q1 2024)
CUSIP
00835Q111
Latest filing quarter
Q4 2025

History

Number of 13F holders

051015 Q1 2024: 11Q1 2024Q2 2024: 11Q2 2024Q3 2024: 9Q3 2024Q4 2024: 9Q4 2024Q1 2025: 8Q1 2025Q2 2025: 9Q2 2025Q3 2025: 8Q3 2025Q4 2025: 7Q4 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions3$3K
Exits2$1K

Ownership 11 holders

LMR Partners LLP — No change 2,379,341 $202K
Walleye Capital LLC — No change 506,201 $43K
D. E. Shaw & Co. — No change 294,000 $25K
Goldman Sachs Group Inc. — No change 35,165 $3K
Virtu Financial LLC — New 18,082 $2K
GTS Securities LLC — Add +23.8% 12,745 $1K
Citadel Advisors — New 12,060 $1K
Parallel Advisors, LLC — No change 2,500 $212
Wolverine Asset Management LLC — Reduce -68.4% 2,486 $211
UBS Group AG — New 158 $13
Dupont Capital Management Corp. — No change 2 $0

"% of holder's portfolio" is AEVAW's weight in each manager's 13F, not the share of Interprivate Acquisiti -CW24 the manager owns.