Vertical Aerospace Ltd. -CW26EVTWFPreferred / convertible
13F holders, Q3 2024 (September 30)15holders −2
1new positions
3sold out
1famous investor
$0.24avg. 13F price*
At the end of Q3 2024, 15 institutions reported holding Vertical Aerospace Ltd. -CW26 (EVTWF) in their 13F filings, down 2 from Q2 2024. 1 opened new positions and 3 sold out. The largest holders were Oasis Management Co Ltd. ($693K), Cowen and Company, LLC ($13K) and Mudrick Capital Management, L.P. ($7K). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $52 |
| Exits | 3 | $47K |
All 13F filers, Q2 2024 → Q3 2024: 5,011 shares bought and 4,965,461 shares sold, net −4,960,450 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Oasis Management Co Ltd. | — | No change | 100,000 | $693K |
| Cowen and Company, LLC | — | Reduce -0.9% | 698,649 | $13K |
| Mudrick Capital Management, L.P. | — | Reduce -90.0% | 400,000 | $7K |
| Taconic Capital Advisors LP | — | No change | 344,980 | $6K |
| Man Group plc | — | Reduce -1.1% | 299,717 | $6K |
| D. E. Shaw & Co. | — | No change | 262,422 | $5K |
| Walleye Capital LLC | — | No change | 247,061 | $5K |
| Covalent Partners LLC | — | No change | 164,100 | $3K |
| Sculptor Capital LP | — | No change | 144,700 | $3K |
| Wolverine Asset Management LLC | — | Add +1.6% | 139,183 | $3K |
| Walleye Trading LLC | — | No change | 138,972 | $3K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 100,000 | $2K |
| Clear Street LLC | — | Reduce -5.3% | 46,889 | $863 |
| GTS Securities LLC | — | Reduce -4.9% | 15,423 | $278 |
| Skaana Management L.P. | — | New | 2,800 | $52 |
"% of holder's portfolio" is EVTWF's weight in each manager's 13F, not the share of Vertical Aerospace Ltd. -CW26 the manager owns.