Eve Mobility Acquisition C-AEVE

13F holders, Q3 2024 (September 30)
8holders −10
3new positions
13sold out
$11.07avg. 13F price*

At the end of Q3 2024, 8 institutions reported holding Eve Mobility Acquisition C-A (EVE) in their 13F filings, down 10 from Q2 2024. 3 opened new positions and 13 sold out. The largest holders were Kepos Capital LP ($3.3M), Sandia Investment Management LP ($1.1M) and Virtu Financial LLC ($1.0M).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions3$498K
Exits13$39.6M

All 13F filers, Q2 2024 → Q3 2024: 45,373 shares bought and 3,588,743 shares sold, net −3,543,370 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Kepos Capital LP 1.46% No change 300,000 $3.3M
Sandia Investment Management LP 1.73% No change 96,342 $1.1M
Virtu Financial LLC 0.06% Add +0.4% 94,414 $1.0M
Walleye Capital LLC 0.01% No change 44,863 $497K
Clear Street LLC 0.01% New 34,887 $386K
Walleye Trading LLC 0.01% No change 25,236 $279K
Tuttle Capital Management, LLC 0.60% New 10,000 $111K
UBS Group AG 0.00% New 99 $1K

"% 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.