Eve Holdng Inc. -CW25EVEX.WSPreferred / convertible
13F holders, Q1 2024 (March 31)20holders
1famous investor
$0.56avg. 13F price*
At the end of Q1 2024, 20 institutions reported holding Eve Holdng Inc. -CW25 (EVEX.WS) in their 13F filings. The largest holders were Security Benefit Life Insurance Co. ($2.2M), SPX Gestao de Recursos Ltda ($833K) and Ionic Capital Management LLC ($505K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- Eve Holdng Inc. -CW25
- Filed as
- EVE HLDG INC (Q1 2024)
- CUSIP
- 29970N112
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $39 |
| Exits | 2 | $5K |
Ownership 20 holders
| Security Benefit Life Insurance Co. | — | No change | 4,146,767 | $2.2M |
| SPX Gestao de Recursos Ltda | — | No change | 1,556,740 | $833K |
| Ionic Capital Management LLC | — | Reduce -9.9% | 943,824 | $505K |
| D. E. Shaw & Co. | — | No change | 384,473 | $206K |
| Boothbay Fund Management, LLC | — | No change | 34,328 | $185K |
| LMR Partners LLP | — | No change | 217,200 | $116K |
| CSS LLC | — | No change | 135,876 | $73K |
| Creative Planning | — | No change | 100,000 | $53K |
| Kim, LLC | — | Reduce -0.1% | 99,900 | $53K |
| Yakira Capital Management, Inc. | — | No change | 78,718 | $42K |
| Rpo LLC | — | No change | 76,283 | $41K |
| Privium Fund Management B.V. | — | No change | 50,800 | $27K |
| MAI Capital Management | — | No change | 49,000 | $26K |
| HRT Financial LP | — | No change | 49,996 | $26K |
| Clear Street LLC | — | No change | 40,708 | $22K |
| Wolverine Asset Management LLC | — | Reduce -6.4% | 36,300 | $19K |
| Walleye Capital LLC | — | Reduce -7.4% | 28,385 | $15K |
| Osaic Holdings, Inc. | — | No change | 950 | $503 |
| Morgan Stanley | — | No change | 188 | $101 |
| UBS Group AG | — | New | 73 | $39 |
"% of holder's portfolio" is EVEX.WS's weight in each manager's 13F, not the share of Eve Holdng Inc. -CW25 the manager owns.