Interprivate Acquisiti -CW24AEVAWPreferred / convertible

13F holders, Q3 2024 (September 30)
9holders −2
0new positions
2sold out
2famous investors
$0.04avg. 13F price*

At the end of Q3 2024, 9 institutions reported holding Interprivate Acquisiti -CW24 (AEVAW) in their 13F filings, down 2 from Q2 2024. 0 opened new positions and 2 sold out. The largest holders were Walleye Capital LLC ($19K), D. E. Shaw & Co. ($11K) and Goldman Sachs Group Inc. ($1K). 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 (Q3 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits2$55K

All 13F filers, Q2 2024 → Q3 2024: 389 shares bought and 2,394,069 shares sold, net −2,393,680 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Walleye Capital LLC — No change 506,201 $19K
D. E. Shaw & Co. — No change 294,000 $11K
Goldman Sachs Group Inc. — No change 35,165 $1K
Virtu Financial LLC — Reduce -29.3% 16,414 $1K
GTS Securities LLC — Reduce -0.1% 12,727 $471
Citadel Advisors — Add +3.7% 10,891 $400
Wolverine Asset Management LLC — No change 3,845 $141
Parallel Advisors, LLC — No change 2,500 $92
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.