EVE HLDG INC EVEXW
*W EXP 05/09/202 · Equity WRT · CUSIP 29970N112
24
institutional holders
5.7m
shares reported held*
$5.1mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.89. Options: 2 managers hold calls ($894.0k notional), 0 hold puts (—).
Biggest calls
| MARSHALL WACE, LLP | — | $833.0k90.0k shares |
| MILLENNIUM MANAGEMENT LLC | — | $61.0k125.0k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| SPX Gestao de Recursos Ltda 0.08% of their portfolio | 1.6m $792.3k | — |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ 0.05% of their portfolio | 1.2m $585.0k | — |
| Ionic Capital Management LLC 0.12% of their portfolio | 1.0m $511.0k | — |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 788.8k $387.0k | — |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 435.7k $213.0k | — |
| Ronit Capital LLP 0.23% of their portfolio | 351.0k $172.0k | — |
| LMR Partners LLP 0.04% of their portfolio | 217.2k $2.0m | — |
| Walleye Capital LLC 0.00% of their portfolio | 212.8k $104.0k | — |
| AQR Arbitrage LLC 0.00% of their portfolio | 119.6k $59.0k | — |
| KIM, LLC 0.00% of their portfolio | 100.0k $49.0k | — |
| Yakira Capital Management, Inc. 0.01% of their portfolio | 78.7k $39.0k | — |
| CSS LLC/IL 0.00% of their portfolio | 72.0k $35.0k | — |
| EQUITEC PROPRIETARY MARKETS, LLC 0.02% of their portfolio | 69.0k $34.0k | — |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 68.9k $33.0k | — |
| HRT FINANCIAL LP 0.00% of their portfolio | 50.0k $24.0k | — |
| MAI Capital Management 0.00% of their portfolio | 49.0k $24.0k | — |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 37.5k $21.0k | — |
| CLEAR STREET LLC 0.00% of their portfolio | 28.0k $14.0k | — |
| UBS Group AG 0.00% of their portfolio | 3.2k $2.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 950 $0 | — |
| IFP Advisors, Inc 0.00% of their portfolio | 250 $1.0k | — |
| MORGAN STANLEY 0.00% of their portfolio | 188 $0 | — |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 100 $0 | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |