Vault-13

EVE MOBILITY ACQUISITION COR

CL A ORD SHS · CUSIP G3218G109

51 institutional holders +0 vs Q3 2022
21,443,81621.4m shares reported held*
$216.9mreported value*
6 new 9 added 10 reduced 6 sold out net bought ≈ $18.5m (+2.2m 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 ≈ $10.12.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 51Q4 22: 5151Q3 22Q4 22
Numbers
QuarterHolders
Q3 202251
Q4 202251

Biggest buyers

Calamos Advisors LLC New +1,000,000+1.0m
HSBC HOLDINGS PLC New +817,084+817.1k
Atalaya Capital Management LP New +550,000+550.0k
LMR Partners LLP New +500,000+500.0k
Altshuler Shaham Ltd New +386,053+386.1k
GLAZER CAPITAL, LLC Added +283,388+283.4k
Radcliffe Capital Management, L.P. Added +263,323+263.3k
Shaolin Capital Management LLC Added +240,000+240.0k
WOLVERINE ASSET MANAGEMENT LLC New +231,219+231.2k
Westchester Capital Management, LLC Added +222,646+222.6k

Biggest sellers

D. E. Shaw & Co., Inc. Sold out -817,084-817.1k
HBK INVESTMENTS L P Sold out -600,700-600.7k
HIGHBRIDGE CAPITAL MANAGEMENT LLC Reduced -488,425-488.4k
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Sold out -233,953-234.0k
Sculptor Capital LP Reduced -200,000-200.0k
JPMORGAN CHASE & CO Sold out -180,000-180.0k
Spartan Fund Management Inc. Reduced -80,852-80.9k
CITIGROUP INC Reduced -36,118-36.1k
Virtu Financial LLC Reduced -13,706-13.7k
Karpus Management, Inc. Reduced -6,085-6.1k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CANTOR FITZGERALD, L. P. 0.42% of their portfolio NEW YORK, NY 1,874,9991.9m $19.3m $19.3m 0.42% Added +85.1k +85,071
2 Saba Capital Management, L.P. 0.32% of their portfolio NEW YORK, NY 1,834,9141.8m $18.9m $18.9m 0.32% Added +700 +700
3 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.47% of their portfolio NEW YORK, NY 1,481,5241.5m $15.3m $15.3m 0.47% Reduced -488.4k -488,425
4 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,254,0961.3m $12.9m $12.9m 0.01% Reduced -122 -122
5 Magnetar Financial LLC 0.18% of their portfolio EVANSTON, IL 1,030,5801.0m $10.6m $10.6m 0.18% Unchanged
6 Calamos Advisors LLC 0.05% of their portfolio NAPERVILLE, IL 1,000,0001.0m $10.3m $10.3m 0.05% New
7 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 820,596820.6k $8.5m $8.5m 0.02% Unchanged
8 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 817,084817.1k $8.4m $8.4m 0.01% New
9 AQR Arbitrage LLC 0.20% of their portfolio Greenwich, CT 742,398742.4k $7.6m $7.6m 0.20% Unchanged
10 Shaolin Capital Management LLC 0.23% of their portfolio Miami, FL 732,071732.1k $7.5m $7.5m 0.23% Added +240.0k +240,000
11 Radcliffe Capital Management, L.P. 0.23% of their portfolio BALA CYNWYD, PA 678,656678.7k $7.0m $7.0m 0.23% Added +263.3k +263,323
12 Atalaya Capital Management LP 1.01% of their portfolio NEW YORK, NY 550,000550.0k $5.7m $5.7m 1.01% New
13 First Trust Capital Management L.P. 0.28% of their portfolio CHICAGO, IL 511,800511.8k $5.3m $5.3m 0.28% Added +211.8k +211,800
14 LMR Partners LLP 0.10% of their portfolio LONDON, X0 500,000500.0k $5.2m $5.2m 0.10% New
15 ARISTEIA CAPITAL, L.L.C. 0.10% of their portfolio GREENWICH, CT 472,985473.0k $4.9m $4.9m 0.10% Added +10.5k +10,485
16 Westchester Capital Management, LLC 0.13% of their portfolio VALHALLA, NY 454,122454.1k $4.7m $4.7m 0.13% Added +222.6k +222,646
17 Starboard Value LP 0.09% of their portfolio New York, NY 440,971441.0k $4.5m $4.5m 0.09% Unchanged
18 GLAZER CAPITAL, LLC 0.11% of their portfolio New York, NY 405,395405.4k $4.2m $4.2m 0.11% Added +283.4k +283,388
19 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.03% of their portfolio HARRISBURG, PA 400,000400.0k $4.1m $4.1m 0.03% Unchanged
20 Polar Asset Management Partners Inc. 0.06% of their portfolio TORONTO, A6 399,015399.0k $4.1m $4.1m 0.06% Unchanged
21 Altshuler Shaham Ltd 0.00% of their portfolio Tel Aviv, L3 386,053386.1k $19.3k $19.3k 0.00% New
22 Cubist Systematic Strategies, LLC 0.03% of their portfolio STAMFORD, CT 366,866366.9k $3.8m $3.8m 0.03% Reduced -2.9k -2,903
23 Taconic Capital Advisors LP 0.14% of their portfolio NEW YORK, NY 360,961361.0k $3.7m $3.7m 0.14% Unchanged
24 MMCAP International Inc. SPC 0.37% of their portfolio GRAND CAYMAN, E9 350,000350.0k $3.6m $3.6m 0.37% Unchanged
25 PICTON MAHONEY ASSET MANAGEMENT 0.16% of their portfolio Toronto, A6 300,000300.0k $3.1m $3.1m 0.16% Unchanged
26 HGC Investment Management Inc. 0.32% of their portfolio TORONTO, A6 300,000300.0k $3.1m $3.1m 0.32% Unchanged
27 KIM, LLC 0.17% of their portfolio WICHITA, KS 300,000300.0k $3.1m $3.1m 0.17% Unchanged
28 Sculptor Capital LP 0.05% of their portfolio New York, NY 250,000250.0k $2.6m $2.6m 0.05% Reduced -200.0k -200,000
29 Hudson Bay Capital Management LP 0.03% of their portfolio STAMFORD, CT 250,000250.0k $2.6m $2.6m 0.03% Unchanged
30 Davidson Kempner Capital Management LP 0.06% of their portfolio New York, NY 250,000250.0k $2.6m $2.6m 0.06% Unchanged
31 WOLVERINE ASSET MANAGEMENT LLC 0.04% of their portfolio CHICAGO, IL 231,219231.2k $2.4m $2.4m 0.04% New
32 Woodline Partners LP 0.03% of their portfolio San Francisco, CA 200,000200.0k $2.1m $2.1m 0.03% Unchanged
33 BERKLEY W R CORP 0.11% of their portfolio Greenwich, CT 197,820197.8k $2.0m $2.0m 0.11% Unchanged
34 Weiss Asset Management LP 0.09% of their portfolio BOSTON, MA 188,616188.6k $1.9m $1.9m 0.09% Added +38.6k +38,616
35 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 173,583173.6k $1.8m $1.8m 0.00% Reduced -36.1k -36,118
36 TENOR CAPITAL MANAGEMENT Co., L.P. 0.04% of their portfolio NEW YORK, NY 150,000150.0k $1.5m $1.5m 0.04% Unchanged
37 Linden Advisors LP 0.02% of their portfolio New York, NY 149,800149.8k $1.5m $1.5m 0.02% Unchanged
38 Spartan Fund Management Inc. 0.44% of their portfolio TORONTO, ONTARIO, Z4 119,148119.1k $1.2m $1.2m 0.44% Reduced -80.9k -80,852
39 Karpus Management, Inc. 0.04% of their portfolio Pittsford, NY 114,315114.3k $1.2m $1.2m 0.04% Reduced -6.1k -6,085
40 Lynwood Capital Management Inc. 1.24% of their portfolio TORONTO, A6 100,100100.1k $1.0m $1.0m 1.24% Unchanged
41 Centiva Capital, LP 0.05% of their portfolio New York, NY 54,81654.8k $564.6k $564.6k 0.05% Unchanged
42 Cohanzick Management, LLC 0.16% of their portfolio Pleasantville, NY 52,53352.5k $541.1k $541.1k 0.16% Reduced -607 -607
43 OMERS ADMINISTRATION Corp 0.01% of their portfolio TORONTO, A6 40,00040.0k $412.0k $412.0k 0.01% Unchanged
44 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 36,82736.8k $379.3k $379.3k 0.01% Unchanged
45 ROBINSON CAPITAL MANAGEMENT, LLC 0.14% of their portfolio GROSSE POINTE FARMS, MI 26,46526.5k $271.3k $271.3k 0.14% Unchanged
46 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 26,46526.5k $273.0k $273.0k 0.01% Unchanged
47 Walleye Trading LLC 0.01% of their portfolio NEW YORK, NY 25,20025.2k $259.6k $259.6k 0.01% Unchanged
48 WHITEBOX ADVISORS LLC 0.01% of their portfolio MINNEAPOLIS, MN 25,00025.0k $257.5k $257.5k 0.01% Unchanged
49 Virtu Financial LLC 0.02% of their portfolio New York, NY 13,61313.6k $140.0k $140.0k 0.02% Reduced -13.7k -13,706
50 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,2103.2k $33.1k $33.1k 0.00% Reduced -725 -725
51 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged