Eve Holdng Inc. -CW25EVEX.WSPreferred / convertible
13F holders, Q4 2024 (December 31)14holders −4
3new positions
7sold out
1famous investor
$0.52avg. 13F price*
At the end of Q4 2024, 14 institutions reported holding Eve Holdng Inc. -CW25 (EVEX.WS) in their 13F filings, down 4 from Q3 2024. 3 opened new positions and 7 sold out. The largest holders were Security Benefit Life Insurance Co. ($2.0M), D. E. Shaw & Co. ($237K) and Boothbay Fund Management, LLC ($187K). 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 (Q4 2024)
- CUSIP
- 29970N112
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $117K |
| Exits | 7 | $97K |
All 13F filers, Q3 2024 → Q4 2024: 535,410 shares bought and 906,053 shares sold, net −370,643 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Security Benefit Life Insurance Co. | — | No change | 4,146,767 | $2.0M |
| D. E. Shaw & Co. | — | Add +26.0% | 484,473 | $237K |
| Boothbay Fund Management, LLC | — | No change | 34,328 | $187K |
| Aristeia Capital, L.L.C. | — | No change | 378,140 | $183K |
| CSS LLC | — | Add +144.3% | 331,986 | $163K |
| LMR Partners LLP | — | New | 217,200 | $106K |
| Rpo LLC | — | No change | 76,283 | $37K |
| MAI Capital Management | — | No change | 49,000 | $24K |
| Clear Street LLC | — | Reduce -0.0% | 39,106 | $19K |
| Wellspring Financial Advisors, LLC | — | New | 22,000 | $11K |
| Walleye Capital LLC | — | Reduce -60.9% | 11,105 | $5K |
| Osaic Holdings, Inc. | — | No change | 950 | $465 |
| Morgan Stanley | — | No change | 188 | $92 |
| Tower Research Capital LLC (TRC) | — | New | 100 | $49 |
"% 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.