Eve Mobility Acquisition C-AEVE

13F holders, Q2 2024 (June 30)
18holders −12
1new positions
13sold out
1famous investor
$11.04avg. 13F price*

At the end of Q2 2024, 18 institutions reported holding Eve Mobility Acquisition C-A (EVE) in their 13F filings, down 12 from Q1 2024. 1 opened new positions and 13 sold out. The largest holders were Berkley W R Corp. ($10.0M), Bulldog Investors, LLP ($7.2M) and First Trust Capital Management L.P. ($6.7M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Eve Mobility Acquisition C-A
CUSIP
G3218G109
Latest filing quarter
Q4 2024

History

Number of 13F holders

0102030 Q1 2024: 30Q1 2024Q2 2024: 18Q2 2024Q3 2024: 8Q3 2024Q4 2024: 1Q4 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$550K
Exits13$15.9M

All 13F filers, Q1 2024 → Q2 2024: 740,740 shares bought and 2,426,737 shares sold, net −1,685,997 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 18 holders

Berkley W R Corp. 0.56% Add +15.9% 902,147 $10.0M
Bulldog Investors, LLP 2.71% Add +315.8% 650,864 $7.2M
First Trust Capital Management L.P. 0.61% No change 609,120 $6.7M
Westchester Capital Management, LLC 0.15% Reduce -58.6% 318,325 $3.5M
Kepos Capital LP 1.30% Reduce -25.0% 300,000 $3.3M
Fir Tree Capital Management LP 1.65% Reduce -54.1% 197,507 $2.2M
Centiva Capital, LP 0.09% No change 173,124 $1.9M
Periscope Capital Inc. 0.77% Reduce -51.8% 175,000 $1.9M
D. E. Shaw & Co. 0.00% No change 113,760 $1.3M
Cantor Fitzgerald, L. P. 0.22% No change 110,000 $1.1M
Deltec Asset Management LLC 0.21% No change 98,355 $1.1M
Sandia Investment Management LP 1.35% No change 96,342 $1.1M
HSBC Holdings PLC 0.00% No change 95,781 $1.1M
Mangrove Partners Im, LLC 0.10% Reduce -2.6% 94,760 $1.1M
Virtu Financial LLC 0.07% Add +335.3% 94,027 $1.0M
Flow State Investments, L.P. 0.30% New 50,000 $550K
Walleye Capital LLC 0.01% No change 44,863 $498K
Walleye Trading LLC 0.01% No change 25,236 $280K

"% of holder's portfolio" is EVE's weight in each manager's 13F, not the share of Eve Mobility Acquisition C-A the manager owns.