Vertical Aerospace Ltd. -CW26EVTWFPreferred / convertible
13F holders, Q2 2024 (June 30)17holders
1new positions
1sold out
1famous investor
$0.04avg. 13F price*
At the end of Q2 2024, 17 institutions reported holding Vertical Aerospace Ltd. -CW26 (EVTWF) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Mudrick Capital Management, L.P. ($140K), Oasis Management Co Ltd. ($73K) and LMR Partners LLP ($39K). 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3 |
| Exits | 1 | $224 |
All 13F filers, Q1 2024 → Q2 2024: 99 shares bought and 8,408 shares sold, net −8,309 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Mudrick Capital Management, L.P. | — | No change | 4,000,000 | $140K |
| Oasis Management Co Ltd. | — | No change | 100,000 | $73K |
| LMR Partners LLP | — | No change | 1,112,477 | $39K |
| Cowen and Company, LLC | — | No change | 704,849 | $25K |
| Man Group plc | — | Reduce -1.8% | 303,002 | $12K |
| Taconic Capital Advisors LP | — | No change | 344,980 | $12K |
| D. E. Shaw & Co. | — | No change | 262,422 | $9K |
| Walleye Capital LLC | — | No change | 247,061 | $9K |
| Boussard & Gavaudan Investment Management LLP | — | No change | 240,000 | $8K |
| Sculptor Capital LP | — | No change | 144,700 | $6K |
| Covalent Partners LLC | — | No change | 164,100 | $6K |
| Walleye Trading LLC | — | No change | 138,972 | $5K |
| Wolverine Asset Management LLC | — | No change | 136,972 | $5K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 100,000 | $4K |
| Clear Street LLC | — | No change | 49,489 | $2K |
| GTS Securities LLC | — | Reduce -0.7% | 16,223 | $568 |
| UBS Group AG | — | New | 99 | $3 |
"% of holder's portfolio" is EVTWF's weight in each manager's 13F, not the share of Vertical Aerospace Ltd. -CW26 the manager owns.