Everest Consolidator AcquisiEVCO

13F holders, Q2 2024 (June 30)
24holders +4
7new positions
3sold out
1famous investor
$11.66avg. 13F price*

At the end of Q2 2024, 24 institutions reported holding Everest Consolidator Acquisi (EVCO) in their 13F filings, up 4 from Q1 2024. 7 opened new positions and 3 sold out. The largest holders were Meteora Capital, LLC ($14.1M), Calamos Advisors LLC ($14.1M) and Wolverine Asset Management LLC ($7.6M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Everest Consolidator Acquisi
CUSIP
29978K102
Latest filing quarter
Q3 2024

History

Number of 13F holders

0510152025 Q1 2024: 20Q1 2024Q2 2024: 24Q2 2024Q3 2024: 7Q3 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions7$16.5M
Exits3$12.3M

All 13F filers, Q1 2024 → Q2 2024: 1,204,456 shares bought and 1,279,632 shares sold, net −75,176 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 24 holders

Meteora Capital, LLC 2.70% Reduce -2.1% 1,258,644 $14.1M
Calamos Advisors LLC 0.10% No change 1,250,000 $14.1M
Wolverine Asset Management LLC 0.74% Reduce -0.8% 677,998 $7.6M
Westchester Capital Management, LLC 0.28% No change 568,036 $6.4M
Cowen and Company, LLC 0.16% New 509,854 $5.7M
Alberta Investment Management Corp 0.04% No change 350,000 $3.9M
Verition Fund Management LLC 0.03% No change 305,086 $3.4M
Vinva Investment Management Ltd 0.15% New 8,037 $3.1M
Walleye Capital LLC 0.03% No change 266,684 $3.0M
Atlas Merchant Capital LLC 1.44% No change 250,000 $2.8M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.07% No change 218,844 $2.5M
D. E. Shaw & Co. 0.00% No change 200,000 $2.3M
K2 Principal Fund, L.P. 1.19% New 199,801 $2.2M
Exos Asset Management LLC 2.60% New 196,788 $2.2M
Walleye Trading LLC 0.03% No change 150,009 $1.7M
Picton Mahoney Asset Management 0.07% No change 150,000 $1.7M
Atw Spac Management LLC 1.92% New 134,708 $1.5M
Boothbay Fund Management, LLC 0.05% New 134,708 $1.5M
Rivernorth Capital Management, LLC 0.05% No change 102,842 $1.2M
Kim, LLC 0.13% Reduce -60.0% 100,000 $1.1M
Periscope Capital Inc. 0.45% No change 100,000 $1.1M
Nexpoint Asset Management, L.P. 0.09% No change 60,926 $687K
Flow State Investments, L.P. 0.33% No change 53,000 $597K
Virtu Financial LLC 0.02% New 20,560 $232K

"% of holder's portfolio" is EVCO's weight in each manager's 13F, not the share of Everest Consolidator Acquisi the manager owns.