Interprivate Acquisiti -CW24AEVAWPreferred / convertible

13F holders, Q2 2024 (June 30)
11holders
0new positions
0sold out
2famous investors
$0.02avg. 13F price*

At the end of Q2 2024, 11 institutions reported holding Interprivate Acquisiti -CW24 (AEVAW) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were LMR Partners LLP ($55K), Walleye Capital LLC ($12K) and D. E. Shaw & Co. ($7K). 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 (Q2 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 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 14,243 shares bought and 1,558 shares sold, net +12,685 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

LMR Partners LLP — No change 2,379,341 $55K
Walleye Capital LLC — No change 506,201 $12K
D. E. Shaw & Co. — No change 294,000 $7K
Virtu Financial LLC — Add +28.4% 23,209 $1K
Goldman Sachs Group Inc. — No change 35,165 $879
GTS Securities LLC — No change 12,745 $293
Citadel Advisors — Reduce -12.9% 10,502 $243
UBS Group AG — Add +4909.5% 7,915 $198
Wolverine Asset Management LLC — Add +54.7% 3,845 $88
Parallel Advisors, LLC — No change 2,500 $63
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.