Vault-13

EVE MOBILITY ACQUISITION COR

CL A ORD SHS · CUSIP G3218G109

51 institutional holders
19,267,59919.3m shares reported held*
$194.4mreported 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 ≈ $10.09.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.29% of their portfolio NEW YORK, NY 1,969,9492.0m $19.9m $19.9m 0.29% —
2 Saba Capital Management, L.P. 0.25% of their portfolio NEW YORK, NY 1,834,2141.8m $18.5m $18.5m 0.25% —
3 CANTOR FITZGERALD, L. P. 0.39% of their portfolio NEW YORK, NY 1,789,9281.8m $18.1m $18.1m 0.39% —
4 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 1,254,2181.3m $12.7m $12.7m 0.02% —
5 Magnetar Financial LLC 0.14% of their portfolio EVANSTON, IL 1,030,5801.0m $10.4m $10.4m 0.14% —
6 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 820,596820.6k $8.3m $8.3m 0.02% —
7 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 817,084817.1k $8.2m $8.2m 0.01% —
8 AQR Arbitrage LLC 0.16% of their portfolio Greenwich, CT 742,398742.4k $7.5m $7.5m 0.16% —
9 HBK INVESTMENTS L P 0.16% of their portfolio DALLAS, TX 600,700600.7k $6.1m $6.1m 0.16% —
10 Shaolin Capital Management LLC 0.14% of their portfolio Miami, FL 492,071492.1k $5.0m $5.0m 0.14% —
11 ARISTEIA CAPITAL, L.L.C. 0.08% of their portfolio GREENWICH, CT 462,500462.5k $4.7m $4.7m 0.08% —
12 Sculptor Capital LP 0.06% of their portfolio New York, NY 450,000450.0k $4.5m $4.5m 0.06% —
13 Starboard Value LP 0.10% of their portfolio New York, NY 440,971441.0k $4.4m $4.4m 0.10% —
14 Radcliffe Capital Management, L.P. 0.11% of their portfolio BALA CYNWYD, PA 415,333415.3k $4.2m $4.2m 0.11% —
15 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.04% of their portfolio HARRISBURG, PA 400,000400.0k $4.0m $4.0m 0.04% —
16 Polar Asset Management Partners Inc. 0.05% of their portfolio TORONTO, A6 399,015399.0k $4.0m $4.0m 0.05% —
17 Cubist Systematic Strategies, LLC 0.03% of their portfolio STAMFORD, CT 369,769369.8k $3.7m $3.7m 0.03% —
18 Taconic Capital Advisors LP 0.12% of their portfolio NEW YORK, NY 360,961361.0k $3.6m $3.6m 0.12% —
19 MMCAP International Inc. SPC 0.28% of their portfolio GRAND CAYMAN, E9 350,000350.0k $3.5m $3.5m 0.28% —
20 PICTON MAHONEY ASSET MANAGEMENT 0.14% of their portfolio Toronto, A6 300,000300.0k $3.0m $3.0m 0.14% —
21 First Trust Capital Management L.P. 0.14% of their portfolio CHICAGO, IL 300,000300.0k $3.0m $3.0m 0.14% —
22 HGC Investment Management Inc. 0.20% of their portfolio TORONTO, A6 300,000300.0k $3.0m $3.0m 0.20% —
23 KIM, LLC 0.14% of their portfolio WICHITA, KS 300,000300.0k $3.0m $3.0m 0.14% —
24 Hudson Bay Capital Management LP 0.03% of their portfolio STAMFORD, CT 250,000250.0k $2.5m $2.5m 0.03% —
25 Davidson Kempner Capital Management LP 0.05% of their portfolio New York, NY 250,000250.0k $2.5m $2.5m 0.05% —
26 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.03% of their portfolio CHICAGO, IL 233,953234.0k $2.4m $2.4m 0.03% —
27 Westchester Capital Management, LLC 0.07% of their portfolio VALHALLA, NY 231,476231.5k $2.3m $2.3m 0.07% —
28 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 209,701209.7k $2.1m $2.1m 0.00% —
29 Woodline Partners LP 0.03% of their portfolio San Francisco, CA 200,000200.0k $2.0m $2.0m 0.03% —
30 Spartan Fund Management Inc. 0.61% of their portfolio TORONTO, ONTARIO, Z4 200,000200.0k $2.0m $2.0m 0.61% —
31 BERKLEY W R CORP 0.10% of their portfolio Greenwich, CT 197,820197.8k $2.0m $2.0m 0.10% —
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 180,000180.0k $1.8m $1.8m 0.00% —
33 TENOR CAPITAL MANAGEMENT Co., L.P. 0.03% of their portfolio NEW YORK, NY 150,000150.0k $1.5m $1.5m 0.03% —
34 Weiss Asset Management LP 0.04% of their portfolio BOSTON, MA 150,000150.0k $1.5m $1.5m 0.04% —
35 Linden Advisors LP 0.01% of their portfolio New York, NY 149,800149.8k $1.5m $1.5m 0.01% —
36 GLAZER CAPITAL, LLC 0.02% of their portfolio New York, NY 122,007122.0k $1.2m $1.2m 0.02% —
37 Karpus Management, Inc. 0.04% of their portfolio Pittsford, NY 120,400120.4k $1.2m $1.2m 0.04% —
38 Lynwood Capital Management Inc. 1.10% of their portfolio TORONTO, A6 100,100100.1k $1.0m $1.0m 1.10% —
39 Centiva Capital, LP 0.04% of their portfolio New York, NY 54,81654.8k $553.0k $553.0k 0.04% —
40 Cohanzick Management, LLC 0.13% of their portfolio Pleasantville, NY 53,14053.1k $537.0k $537.0k 0.13% —
41 OMERS ADMINISTRATION Corp 0.01% of their portfolio TORONTO, A6 40,00040.0k $404.0k $404.0k 0.01% —
42 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 36,82736.8k $372.0k $372.0k 0.01% —
43 Virtu Financial LLC 0.03% of their portfolio New York, NY 27,31927.3k $276.0k $276.0k 0.03% —
44 ROBINSON CAPITAL MANAGEMENT, LLC 0.21% of their portfolio GROSSE POINTE FARMS, MI 26,46526.5k $267.0k $267.0k 0.21% —
45 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 26,46526.5k $267.0k $267.0k 0.01% —
46 Walleye Trading LLC 0.01% of their portfolio NEW YORK, NY 25,20025.2k $254.0k $254.0k 0.01% —
47 WHITEBOX ADVISORS LLC 0.01% of their portfolio MINNEAPOLIS, MN 25,00025.0k $252.0k $252.0k 0.01% —
48 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,9353.9k $40.0k $40.0k 0.00% —
49 CONDOR CAPITAL MANAGEMENT 0.00% of their portfolio MARTINSVILLE, NJ 2,5162.5k $25.0k $25.0k 0.00% —
50 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 372372 $4.0k $4.0k 0.00% —
51 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —