Eve Holdng Inc. -CW25EVEX.WSPreferred / convertible
13F holders, Q2 2024 (June 30)22holders +2
2new positions
0sold out
1famous investor
$0.34avg. 13F price*
At the end of Q2 2024, 22 institutions reported holding Eve Holdng Inc. -CW25 (EVEX.WS) in their 13F filings, up 2 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were Security Benefit Life Insurance Co. ($1.3M), SPX Gestao de Recursos Ltda ($475K) and Ionic Capital Management LLC ($219K). 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 (Q2 2024)
- CUSIP
- 29970N112
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $134K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 389,888 shares bought and 344,072 shares sold, net +45,816 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Security Benefit Life Insurance Co. | — | No change | 4,146,767 | $1.3M |
| SPX Gestao de Recursos Ltda | — | Add +0.1% | 1,557,520 | $475K |
| Ionic Capital Management LLC | — | Reduce -33.2% | 630,623 | $219K |
| D. E. Shaw & Co. | — | No change | 384,473 | $150K |
| Boothbay Fund Management, LLC | — | No change | 34,328 | $139K |
| Aristeia Capital, L.L.C. | — | New | 355,015 | $123K |
| LMR Partners LLP | — | No change | 217,200 | $85K |
| CSS LLC | — | No change | 135,876 | $53K |
| Creative Planning | — | No change | 100,000 | $31K |
| Kim, LLC | — | Reduce -26.2% | 73,770 | $29K |
| Rpo LLC | — | No change | 76,283 | $27K |
| Yakira Capital Management, Inc. | — | No change | 78,718 | $24K |
| Privium Fund Management B.V. | — | No change | 50,800 | $20K |
| HRT Financial LP | — | Add +0.0% | 49,999 | $19K |
| Clear Street LLC | — | No change | 40,708 | $16K |
| MAI Capital Management | — | No change | 49,000 | $15K |
| Wolverine Asset Management LLC | — | Reduce -13.1% | 31,559 | $12K |
| Walleye Capital LLC | — | No change | 28,385 | $11K |
| StoneX Group Inc. | — | New | 34,043 | $10K |
| Osaic Holdings, Inc. | — | No change | 950 | $294 |
| Morgan Stanley | — | No change | 188 | $57 |
| UBS Group AG | — | Add +64.4% | 120 | $37 |
"% 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.