Vertical Aerospace Ltd. -CW26EVTWFPreferred / convertible

13F holders, Q1 2024 (March 31)
17holders
1famous investor
$0.09avg. 13F price*

At the end of Q1 2024, 17 institutions reported holding Vertical Aerospace Ltd. -CW26 (EVTWF) in their 13F filings. The largest holders were Mudrick Capital Management, L.P. ($320K), Oasis Management Co Ltd. ($114K) and LMR Partners LLP ($89K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Vertical Aerospace Ltd. -CW26
CUSIP
G9471C115
Latest filing quarter
Q4 2024

History

Number of 13F holders

05101520 Q1 2024: 17Q1 2024Q2 2024: 17Q2 2024Q3 2024: 15Q3 2024Q4 2024: 1Q4 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$114K
Exits1$1K

Ownership 17 holders

Mudrick Capital Management, L.P. — No change 4,000,000 $320K
Oasis Management Co Ltd. — New 100,000 $114K
LMR Partners LLP — No change 1,112,477 $89K
Cowen and Company, LLC — Add +3.9% 704,849 $56K
Taconic Capital Advisors LP — No change 344,980 $28K
Man Group plc — Reduce -0.5% 308,503 $22K
D. E. Shaw & Co. — No change 262,422 $21K
Boussard & Gavaudan Investment Management LLP — No change 240,000 $20K
Walleye Capital LLC — No change 247,061 $20K
Covalent Partners LLC — No change 164,100 $13K
Walleye Trading LLC — No change 138,972 $11K
Wolverine Asset Management LLC — No change 136,972 $11K
Sculptor Capital LP — No change 144,700 $10K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 100,000 $8K
Clear Street LLC — Reduce -0.6% 49,489 $4K
GTS Securities LLC — Reduce -38.7% 16,330 $1K
Skaana Management L.P. — No change 2,800 $224

"% of holder's portfolio" is EVTWF's weight in each manager's 13F, not the share of Vertical Aerospace Ltd. -CW26 the manager owns.