Vault-13

EVE MOBILITY ACQUISITION COR

CL A ORD SHS · CUSIP G3218G109

52 institutional holders +1 vs Q4 2022
23,964,64624.0m shares reported held*
$249.0mreported value*
6 new 15 added 7 reduced 5 sold out net bought ≈ $31.5m (+2.6m 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 ≈ $10.39.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 51Q4 22: 51Q1 23: 5252Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202251
Q4 202251
Q1 202352

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 15 bought or addedQ4 22: 16 cut or sold outQ4 22Q1 23: 21 bought or addedQ1 23: 12 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221516
Q1 20232112

Biggest buyers

HGC Investment Management Inc. Added +1,888,270+1.9m
First Trust Capital Management L.P. Added +1,236,551+1.2m
Westchester Capital Management, LLC Added +850,794+850.8k
KIM, LLC Added +600,000+600.0k
ARISTEIA CAPITAL, L.L.C. Added +450,000+450.0k
BERKLEY W R CORP Added +431,500+431.5k
Meteora Capital, LLC New +408,067+408.1k
PICTON MAHONEY ASSET MANAGEMENT Added +300,000+300.0k
Centiva Capital, LP Added +240,502+240.5k
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) New +231,686+231.7k

Biggest sellers

HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -1,481,524-1.5m
MILLENNIUM MANAGEMENT LLC Reduced -1,063,096-1.1m
Shaolin Capital Management LLC Sold out -732,071-732.1k
MARSHALL WACE, LLP Reduced -508,860-508.9k
Altshuler Shaham Ltd Sold out -386,053-386.1k
Cubist Systematic Strategies, LLC Sold out -366,866-366.9k
Sculptor Capital LP Sold out -250,000-250.0k
AQR Arbitrage LLC Reduced -44,025-44.0k
Cohanzick Management, LLC Reduced -39,477-39.5k
Hudson Bay Capital Management LP Reduced -36,976-37.0k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HGC Investment Management Inc. 2.34% of their portfolio TORONTO, A6 2,188,2702.2m $22.8m $22.8m 2.34% Added +1.9m +1,888,270
2 CANTOR FITZGERALD, L. P. 0.44% of their portfolio NEW YORK, NY 1,984,9992.0m $20.7m $20.7m 0.44% Added +110.0k +110,000
3 Saba Capital Management, L.P. 0.46% of their portfolio NEW YORK, NY 1,834,9141.8m $19.1m $19.1m 0.46% Unchanged
4 First Trust Capital Management L.P. 0.79% of their portfolio CHICAGO, IL 1,748,3511.7m $18.2m $18.2m 0.79% Added +1.2m +1,236,551
5 Westchester Capital Management, LLC 0.43% of their portfolio VALHALLA, NY 1,304,9161.3m $13.6m $13.6m 0.43% Added +850.8k +850,794
6 Magnetar Financial LLC 0.21% of their portfolio EVANSTON, IL 1,030,5801.0m $10.8m $10.8m 0.21% Unchanged
7 Calamos Advisors LLC 0.05% of their portfolio NAPERVILLE, IL 1,000,0001.0m $10.4m $10.4m 0.05% Unchanged
8 ARISTEIA CAPITAL, L.L.C. 0.24% of their portfolio GREENWICH, CT 922,985923.0k $9.6m $9.6m 0.24% Added +450.0k +450,000
9 KIM, LLC 0.65% of their portfolio WICHITA, KS 900,000900.0k $9.4m $9.4m 0.65% Added +600.0k +600,000
10 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 817,084817.1k $8.5m $8.5m 0.01% Unchanged
11 Radcliffe Capital Management, L.P. 0.46% of their portfolio BALA CYNWYD, PA 712,496712.5k $7.4m $7.4m 0.46% Added +33.8k +33,840
12 AQR Arbitrage LLC 0.22% of their portfolio Greenwich, CT 698,373698.4k $7.3m $7.3m 0.22% Reduced -44.0k -44,025
13 BERKLEY W R CORP 0.42% of their portfolio Greenwich, CT 629,320629.3k $6.6m $6.6m 0.42% Added +431.5k +431,500
14 PICTON MAHONEY ASSET MANAGEMENT 0.32% of their portfolio Toronto, A6 600,000600.0k $6.3m $6.3m 0.32% Added +300.0k +300,000
15 Atalaya Capital Management LP 1.83% of their portfolio NEW YORK, NY 550,000550.0k $5.7m $5.7m 1.83% Unchanged
16 LMR Partners LLP 0.10% of their portfolio LONDON, X0 500,000500.0k $5.2m $5.2m 0.10% Unchanged
17 Starboard Value LP 0.09% of their portfolio New York, NY 440,971441.0k $4.6m $4.6m 0.09% Unchanged
18 GLAZER CAPITAL, LLC 0.23% of their portfolio New York, NY 410,617410.6k $4.3m $4.3m 0.23% Added +5.2k +5,222
19 Meteora Capital, LLC 0.50% of their portfolio Boca Raton, FL 408,067408.1k $4.3m $4.3m 0.50% New
20 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.04% of their portfolio HARRISBURG, PA 400,000400.0k $4.2m $4.2m 0.04% Unchanged
21 Polar Asset Management Partners Inc. 0.07% of their portfolio TORONTO, A6 399,015399.0k $4.2m $4.2m 0.07% Unchanged
22 MMCAP International Inc. SPC 0.72% of their portfolio GRAND CAYMAN, E9 350,000350.0k $3.7m $3.7m 0.72% Unchanged
23 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 311,736311.7k $3.3m $3.3m 0.01% Reduced -508.9k -508,860
24 Centiva Capital, LP 0.17% of their portfolio New York, NY 295,318295.3k $3.1m $3.1m 0.17% Added +240.5k +240,502
25 WOLVERINE ASSET MANAGEMENT LLC 0.05% of their portfolio CHICAGO, IL 257,822257.8k $2.7m $2.7m 0.05% Added +26.6k +26,603
26 Karpus Management, Inc. 0.08% of their portfolio Pittsford, NY 252,265252.3k $2.6m $2.6m 0.08% Added +137.9k +137,950
27 DAVIDSON KEMPNER PARTNERS 0.06% of their portfolio New York, NY 250,000250.0k $2.6m $2.6m 0.06% First filing
28 Davidson Kempner Capital Management LP 0.05% of their portfolio New York, NY 250,000250.0k $2.6m $2.6m 0.05% Unchanged
29 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.06% of their portfolio CHICAGO, IL 231,686231.7k $2.4m $2.4m 0.06% New
30 BOOTHBAY FUND MANAGEMENT, LLC 0.06% of their portfolio NEW YORK, NY 229,117229.1k $2.4m $2.4m 0.06% New
31 Hudson Bay Capital Management LP 0.01% of their portfolio STAMFORD, CT 213,024213.0k $2.2m $2.2m 0.01% Reduced -37.0k -36,976
32 Woodline Partners LP 0.03% of their portfolio San Francisco, CA 200,000200.0k $2.1m $2.1m 0.03% Unchanged
33 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 191,000191.0k $2.0m $2.0m 0.00% Reduced -1.1m -1,063,096
34 Weiss Asset Management LP 0.15% of their portfolio BOSTON, MA 188,616188.6k $2.0m $2.0m 0.15% Unchanged
35 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 154,489154.5k $1.6m $1.6m 0.00% Reduced -19.1k -19,094
36 TENOR CAPITAL MANAGEMENT Co., L.P. 0.03% of their portfolio NEW YORK, NY 150,000150.0k $1.6m $1.6m 0.03% Unchanged
37 GRITSTONE ASSET MANAGEMENT LLC 1.98% of their portfolio Bethesda, MD 150,000150.0k $1.6m $1.6m 1.98% New
38 Linden Advisors LP 0.02% of their portfolio New York, NY 149,800149.8k $1.6m $1.6m 0.02% Unchanged
39 Spartan Fund Management Inc. 0.58% of their portfolio TORONTO, ONTARIO, Z4 119,148119.1k $1.2m $1.2m 0.58% Unchanged
40 Lynwood Capital Management Inc. 0.00% of their portfolio TORONTO, A6 100,100100.1k $1.4k $1.4k 0.00% Unchanged
41 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 100,000100.0k $1.0m $1.0m 0.00% New
42 CLEAR STREET LLC 0.16% of their portfolio NEW YORK, NY 97,66197.7k $1.0m $1.0m 0.16% New
43 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 52,93052.9k $552.0k $552.0k 0.01% Added +26.5k +26,465
44 OMERS ADMINISTRATION Corp 0.01% of their portfolio TORONTO, A6 40,00040.0k $417.4k $417.4k 0.01% Unchanged
45 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 36,82736.8k $384.3k $384.3k 0.01% Unchanged
46 ROBINSON CAPITAL MANAGEMENT, LLC 0.13% of their portfolio GROSSE POINTE FARMS, MI 26,46526.5k $277.4k $277.4k 0.13% Unchanged
47 Walleye Trading LLC 0.01% of their portfolio NEW YORK, NY 25,20025.2k $263.0k $263.0k 0.01% Unchanged
48 WHITEBOX ADVISORS LLC 0.01% of their portfolio MINNEAPOLIS, MN 25,00025.0k $260.9k $260.9k 0.01% Unchanged
49 Virtu Financial LLC 0.02% of their portfolio New York, NY 21,78421.8k $227.0k $227.0k 0.02% Added +8.2k +8,171
50 Cohanzick Management, LLC 0.11% of their portfolio Pleasantville, NY 13,05613.1k $136.2k $136.2k 0.11% Reduced -39.5k -39,477
51 UBS Group AG 0.00% of their portfolio ZURICH, V8 644644 $6.7k $6.7k 0.00% Reduced -2.6k -2,566
52 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged