EVe Mobility Acquisition Corp - G3218G125
Detailed investor-level table based on 13F positions.
Early Q3 2024 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | Reduced | 1,080,100 | 10,812 | 0.12% | 0.11% | 1 | -19,900 | -1.81% | Q1 2022 | May 16, 2022 |
| Calamos Advisors LLC | History | No change | 1,000,000 | 10,010 | 0.04% | 0.04% | 2 | 0 | 0.0% | Q1 2022 | May 03, 2022 |
| AQR Arbitrage LLC | History | Added to | 778,547 | 7,793 | 0.2% | 0.19% | 3 | +28,547 | 3.81% | Q1 2022 | May 16, 2022 |
| Allianz Asset Management GmbH | History | No change | 750,000 | 7,508 | 0.01% | 0.59% | 4 | 0 | 0.0% | Q1 2022 | May 13, 2022 |
| D. E. Shaw & Co., Inc. | History | Reduced | 500,000 | 5,005 | 0.0% | 0.01% | 5 | -250,000 | -33.33% | Q1 2022 | May 16, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 500,000 | 5,005 | 0.02% | 0.01% | 6 | 0 | 0.0% | Q1 2022 | May 12, 2022 |
| LMR Partners LLP | History | No change | 500,000 | 5,005 | 0.06% | 0.05% | 7 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 400,000 | 4,004 | 0.04% | 0.04% | 8 | 0 | 0.0% | Q1 2022 | May 12, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 191,000 | 1,912 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| Toroso Investments, LLC | History | No change | 26,465 | 265 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q1 2022 | May 20, 2022 |
| STATE STREET CORP | History | New | 13,179 | 132 | 0.0% | — | 11 | +13,179 | New | Q1 2022 | May 16, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 4,836 | 48 | 0.0% | 0.03% | 12 | -334,873 | -98.58% | Q1 2022 | May 04, 2022 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.27% | — | -1,800,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| CANTOR FITZGERALD, L. P. | History | Reduced | 157,143 | 0 | — | 1.21% | — | -1,540,000 | -90.74% | Q1 2022 | May 23, 2022 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -816,099 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Altshuler Shaham Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -772,109 | -100.0% | Q4 2021 | Feb 15, 2022 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 7.28% | — | -750,000 | -100.0% | Q4 2021 | May 15, 2023 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 4.33% | — | -600,000 | -100.0% | Q4 2021 | May 15, 2024 |
| Starboard Value LP | History | Closed out | 0 | 0 | — | 0.07% | — | -500,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.04% | — | -450,000 | -100.0% | Q4 2021 | Feb 11, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.07% | — | -300,000 | -100.0% | Q4 2021 | Feb 15, 2022 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -250,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Context Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -200,000 | -100.0% | Q4 2021 | Feb 09, 2022 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.03% | — | -200,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -150,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 102.46% | — | -150,000 | -100.0% | Q4 2021 | Nov 16, 2023 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -149,800 | -100.0% | Q4 2021 | Feb 14, 2022 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q4 2021 | Feb 10, 2022 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -100,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -40,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -32,000 | -100.0% | Q4 2021 | May 27, 2022 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,471 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Ancora Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q4 2021 | Feb 14, 2022 |