Eve Holdng Inc. -CW25EVEX.WSPreferred / convertible
13F holders, Q3 2024 (September 30)18holders −4
0new positions
4sold out
1famous investor
$0.13avg. 13F price*
At the end of Q3 2024, 18 institutions reported holding Eve Holdng Inc. -CW25 (EVEX.WS) in their 13F filings, down 4 from Q2 2024. 0 opened new positions and 4 sold out. The largest holders were Security Benefit Life Insurance Co. ($456K), Boothbay Fund Management, LLC ($111K) and Ionic Capital Management LLC ($64K). 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 (Q3 2024)
- CUSIP
- 29970N112
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 4 | $608K |
All 13F filers, Q2 2024 → Q3 2024: 63,455 shares bought and 1,977,511 shares sold, net −1,914,056 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Security Benefit Life Insurance Co. | — | No change | 4,146,767 | $456K |
| Boothbay Fund Management, LLC | — | No change | 34,328 | $111K |
| Ionic Capital Management LLC | — | Reduce -8.1% | 579,516 | $64K |
| D. E. Shaw & Co. | — | No change | 384,473 | $42K |
| Aristeia Capital, L.L.C. | — | Add +6.5% | 378,140 | $36K |
| CSS LLC | — | No change | 135,876 | $15K |
| Creative Planning | — | No change | 100,000 | $11K |
| Yakira Capital Management, Inc. | — | No change | 78,718 | $9K |
| Rpo LLC | — | No change | 76,283 | $8K |
| Wolverine Asset Management LLC | — | Add +68.3% | 53,109 | $6K |
| MAI Capital Management | — | No change | 49,000 | $5K |
| Clear Street LLC | — | Reduce -3.9% | 39,108 | $4K |
| StoneX Group Inc. | — | Reduce -7.8% | 31,400 | $3K |
| Walleye Capital LLC | — | No change | 28,385 | $3K |
| UBS Group AG | — | Add +15650.0% | 18,900 | $2K |
| HRT Financial LP | — | Reduce -45.7% | 27,128 | $2K |
| Osaic Holdings, Inc. | — | No change | 950 | $104 |
| Morgan Stanley | — | No change | 188 | $21 |
"% 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.