Eve Mobility Acquisit A -23EVE.WSPreferred / convertible

13F holders, Q3 2024 (September 30)
35holders −2
3new positions
4sold out
1famous investor
$0.20avg. 13F price*

At the end of Q3 2024, 35 institutions reported holding Eve Mobility Acquisit A -23 (EVE.WS) in their 13F filings, down 2 from Q2 2024. 3 opened new positions and 4 sold out. The largest holders were Cantor Fitzgerald, L. P. ($1.1M), Saba Capital Management, L.P. ($40K) and Calamos Advisors LLC ($22K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Eve Mobility Acquisit A -23
CUSIP
G3218G117
Latest filing quarter
Q4 2025

History

Number of 13F holders

010203040 Q1 2024: 37Q1 2024Q2 2024: 37Q2 2024Q3 2024: 35Q3 2024Q4 2024: 3Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions3$23K
Exits4$60K

All 13F filers, Q2 2024 → Q3 2024: 629,025 shares bought and 548,461 shares sold, net +80,564 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 35 holders
Cantor Fitzgerald, L. P. — Add +13.6% 916,620 $1.1M
Saba Capital Management, L.P. — No change 899,999 $40K
Calamos Advisors LLC — No change 500,000 $22K
Polar Asset Management Partners Inc. — No change 430,000 $20K
D. E. Shaw & Co. — No change 375,000 $18K
Davidson Kempner Capital Management LP — No change 375,000 $18K
AQR Arbitrage LLC — No change 367,217 $17K
Altshuler Shaham Ltd — No change 359,998 $17K
Blue Owl Capital Holdings LP — New 274,999 $14K
Healthcare of Ontario Pension Plan Trust Fund — No change 250,000 $12K
Shaolin Capital Management LLC — Reduce -0.6% 248,391 $12K
Cubist Systematic Strategies, LLC — No change 222,389 $10K
Cowen and Company, LLC — Reduce -0.7% 212,365 $10K
Sculptor Capital LP — No change 219,100 $10K
StoneX Group Inc. — New 225,800 $9K
MMCAP International Inc. SPC — No change 175,000 $8K
Q Global Advisors, LLC — No change 175,184 $8K
Clear Street LLC — Reduce -1.0% 151,190 $7K
Wolverine Asset Management LLC — No change 140,783 $7K
VR Advisory Services Ltd — No change 125,000 $6K
Rivernorth Capital Management, LLC — No change 125,000 $5K
Parallax Volatility Advisers, L.P. — Reduce -0.8% 117,561 $5K
Westchester Capital Management, LLC — No change 100,000 $4K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 75,000 $4K
Linden Advisors LP — No change 74,399 $3K
Centiva Capital, LP — No change 50,000 $2K
Walleye Capital LLC — No change 39,680 $2K
Walleye Trading LLC — No change 22,320 $1K
Landscape Capital Management, L.L.C. — No change 20,000 $940
OMERS ADMINISTRATION Corp — No change 20,000 $890
Marex Group Ltd — New 18,226 $711
Whitebox Advisors LLC — No change 12,500 $588
Ancora Advisors LLC — No change 6,000 $267
Robinson Capital Management, LLC — No change 3,254 $153
UBS Group AG — No change 148 $6

"% of holder's portfolio" is EVE.WS's weight in each manager's 13F, not the share of Eve Mobility Acquisit A -23 the manager owns.