Vault-13

EVEREST CONSOLIDATOR ACQ COR EVCO

CL A COM · Common Stock · CUSIP 29978K102

25 institutional holders +4 vs Q1 2024
7,266,5257.3m shares reported held*
$84.8mreported value*
7 new 0 added 3 reduced 3 sold out net sold ≈ $847.2k (-75.2k shares)

* 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 ≈ $11.66.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 52Q4 22: 56Q1 23: 58Q2 23: 62Q3 23: 36Q4 23: 35Q1 24: 21Q2 24: 2525Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202252
Q4 202256
Q1 202358
Q2 202362
Q3 202336
Q4 202335
Q1 202421
Q2 202425

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 8 bought or addedQ4 22: 14 cut or sold outQ4 22Q1 23: 16 bought or addedQ1 23: 19 cut or sold outQ2 23: 17 bought or addedQ2 23: 19 cut or sold outQ2 23Q3 23: 17 bought or addedQ3 23: 44 cut or sold outQ4 23: 8 bought or addedQ4 23: 17 cut or sold outQ4 23Q1 24: 3 bought or addedQ1 24: 24 cut or sold outQ2 24: 7 bought or addedQ2 24: 6 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022814
Q1 20231619
Q2 20231719
Q3 20231744
Q4 2023817
Q1 2024324
Q2 202476

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50k$100k$150kQ3 23 calls: $108.2kQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$108.2k$00.00
Q4 2023$0$0—
Q1 2024$0$0—
Q2 2024$0$0—

Biggest buyers

COWEN AND COMPANY, LLC New +509,854+509.9k
K2 PRINCIPAL FUND, L.P. New +199,801+199.8k
Exos Asset Management LLC New +196,788+196.8k
BOOTHBAY FUND MANAGEMENT, LLC New +134,708+134.7k
ATW SPAC MANAGEMENT LLC New +134,708+134.7k
Virtu Financial LLC New +20,560+20.6k
Vinva Investment Management Ltd New +8,037+8.0k

Biggest sellers

Karpus Management, Inc. Sold out -611,076-611.1k
FIR TREE CAPITAL MANAGEMENT LP Sold out -469,317-469.3k
KIM, LLC Reduced -150,000-150.0k
Meteora Capital, LLC Reduced -26,934-26.9k
Spartan Fund Management Inc. Sold out -16,958-17.0k
WOLVERINE ASSET MANAGEMENT LLC Reduced -5,347-5.3k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
CALAMOS INVESTMENT TRUST/IL 13G · exempt (held before listing) +35.8 pts · filed 2026-10-09 44.6% +35.8 pts 251.6k 2026-10-09

Fell to 5% or below in the last year: CLEAR STREET LLC (0.0%, 2026-05-21)

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Meteora Capital, LLC 2.63% of their portfolio Boca Raton, FL 1,258,6441.3m $14.1m $14.1m 2.63% Reduced -26.9k -26,934
2 Calamos Advisors LLC 0.07% of their portfolio NAPERVILLE, IL 1,250,0001.2m $14.1m $14.1m 0.07% Unchanged
3 WOLVERINE ASSET MANAGEMENT LLC 0.14% of their portfolio CHICAGO, IL 677,998678.0k $7.6m $7.6m 0.14% Reduced -5.3k -5,347
4 Westchester Capital Management, LLC 0.27% of their portfolio VALHALLA, NY 568,036568.0k $6.4m $6.4m 0.27% Unchanged
5 COWEN AND COMPANY, LLC 0.16% of their portfolio NEW YORK, NY 509,854509.9k $5.7m $5.7m 0.16% New
6 Alberta Investment Management Corp 0.04% of their portfolio EDMONTON, A0 350,000350.0k $3.9m $3.9m 0.04% Unchanged
7 Verition Fund Management LLC 0.03% of their portfolio GREENWICH, CT 305,086305.1k $3.4m $3.4m 0.03% Unchanged
8 Walleye Capital LLC 0.03% of their portfolio NEW YORK, NY 266,684266.7k $3.0m $3.0m 0.03% Unchanged
9 Atlas Merchant Capital LLC 1.44% of their portfolio New York, NY 250,000250.0k $2.8m $2.8m 1.44% Unchanged
10 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.07% of their portfolio CHICAGO, IL 218,844218.8k $2.5m $2.5m 0.07% Unchanged
11 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 200,000200.0k $2.3m $2.3m 0.00% Unchanged
12 K2 PRINCIPAL FUND, L.P. 0.50% of their portfolio TORONTO, A6 199,801199.8k $2.2m $2.2m 0.50% New
13 Exos Asset Management LLC 2.53% of their portfolio NEW YORK, NY 196,788196.8k $2.2m $2.2m 2.53% New
14 Walleye Trading LLC 0.03% of their portfolio NEW YORK, NY 150,009150.0k $1.7m $1.7m 0.03% Unchanged
15 PICTON MAHONEY ASSET MANAGEMENT 0.07% of their portfolio Toronto, A6 150,000150.0k $1.7m $1.7m 0.07% Unchanged
16 BOOTHBAY FUND MANAGEMENT, LLC 0.05% of their portfolio NEW YORK, NY 134,708134.7k $1.5m $1.5m 0.05% New
17 ATW SPAC MANAGEMENT LLC 1.86% of their portfolio NEW YORK, NY 134,708134.7k $1.5m $1.5m 1.86% New
18 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.05% of their portfolio WEST PALM BEACH, FL 102,842102.8k $1.2m $1.2m 0.05% Unchanged
19 Periscope Capital Inc. 0.41% of their portfolio Toronto, A6 100,000100.0k $1.1m $1.1m 0.41% Unchanged
20 KIM, LLC 0.12% of their portfolio WICHITA, KS 100,000100.0k $1.1m $1.1m 0.12% Reduced -150.0k -150,000
21 NEXPOINT ASSET MANAGEMENT, L.P. 0.09% of their portfolio Dallas, TX 60,92660.9k $686.6k $686.6k 0.09% Unchanged
22 Flow State Investments, L.P. 0.19% of their portfolio CHICAGO, IL 53,00053.0k $596.5k $596.5k 0.19% Unchanged
23 Virtu Financial LLC 0.02% of their portfolio New York, NY 20,56020.6k $232.0k $232.0k 0.02% New
24 Vinva Investment Management Ltd 0.15% of their portfolio SYDNEY, C3 8,0378.0k $3.1m $3.1m 0.15% New
25 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged