Vault-13

EVE MOBILITY ACQUISITION COR

CL A ORD SHS · CUSIP G3218G109

29 institutional holders -1 vs Q3 2023
5,701,8875.7m shares reported held*
$61.5mreported value*
3 new 7 added 10 reduced 3 sold out net sold ≈ $985.8k (-91.2k 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 ($1.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.79.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 51Q4 22: 51Q1 23: 52Q2 23: 25Q3 23: 30Q4 23: 2929Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202251
Q4 202251
Q1 202352
Q2 202325
Q3 202330
Q4 202329

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 15 bought or addedQ4 22: 16 cut or sold outQ4 22Q1 23: 21 bought or addedQ1 23: 12 cut or sold outQ1 23Q2 23: 15 bought or addedQ2 23: 44 cut or sold outQ2 23Q3 23: 13 bought or addedQ3 23: 9 cut or sold outQ3 23Q4 23: 10 bought or addedQ4 23: 13 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221516
Q1 20232112
Q2 20231544
Q3 2023139
Q4 20231013

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $3.2mQ2 23 puts: $0Q2 23P/C 0.00Q3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —
Numbers
QuarterCallsPutsP/C
Q1 2023$0$0—
Q2 2023$3.2m$00.00
Q3 2023$0$0—
Q4 2023$0$0—

Biggest buyers

First Trust Capital Management L.P. Added +431,431+431.4k
Schechter Investment Advisors, LLC Added +193,014+193.0k
HSBC HOLDINGS PLC New +95,781+95.8k
Wealthspring Capital LLC Added +66,894+66.9k
D. E. Shaw & Co., Inc. Added +17,979+18.0k
CONDOR CAPITAL MANAGEMENT New +15,245+15.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +12,147+12.1k
CLEAR STREET LLC Added +6,726+6.7k
BERKLEY W R CORP Added +2,183+2.2k
Periscope Capital Inc. Added +3+3

Biggest sellers

Sandia Investment Management LP Reduced -203,658-203.7k
COWEN AND COMPANY, LLC Reduced -174,044-174.0k
Centiva Capital, LP Reduced -121,876-121.9k
P SCHOENFELD ASSET MANAGEMENT LP Reduced -113,760-113.8k
WOLVERINE ASSET MANAGEMENT LLC Reduced -91,684-91.7k
HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -84,000-84.0k
Westchester Capital Management, LLC Reduced -70,925-70.9k
Bulldog Investors, LLP Reduced -30,041-30.0k
Virtu Financial LLC Sold out -21,136-21.1k
CAPTRUST FINANCIAL ADVISORS Sold out -11,723-11.7k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Westchester Capital Management, LLC 0.33% of their portfolio VALHALLA, NY 768,325768.3k $8.3m $8.3m 0.33% Reduced -70.9k -70,925
2 First Trust Capital Management L.P. 0.50% of their portfolio CHICAGO, IL 609,150609.1k $6.6m $6.6m 0.50% Added +431.4k +431,431
3 KIM, LLC 0.66% of their portfolio WICHITA, KS 600,000600.0k $6.5m $6.5m 0.66% Unchanged
4 FIR TREE CAPITAL MANAGEMENT LP 1.19% of their portfolio New York, NY 500,000500.0k $5.4m $5.4m 1.19% Unchanged
5 Schechter Investment Advisors, LLC 0.45% of their portfolio BIRMINGHAM, MI 478,910478.9k $5.2m $5.2m 0.45% Added +193.0k +193,014
6 Radcliffe Capital Management, L.P. 0.64% of their portfolio BALA CYNWYD, PA 442,835442.8k $4.8m $4.8m 0.64% Unchanged
7 Kepos Capital LP 1.40% of their portfolio NEW YORK, NY 400,000400.0k $4.3m $4.3m 1.40% Unchanged
8 COWEN AND COMPANY, LLC 0.19% of their portfolio NEW YORK, NY 271,901271.9k $2.9m $2.9m 0.19% Reduced -174.0k -174,044
9 Periscope Capital Inc. 0.47% of their portfolio Toronto, A6 255,870255.9k $2.8m $2.8m 0.47% Added +3 +3
10 Bulldog Investors, LLP 0.63% of their portfolio SADDLE BROOK, NJ 176,824176.8k $1.9m $1.9m 0.63% Reduced -30.0k -30,041
11 Centiva Capital, LP 0.12% of their portfolio New York, NY 173,124173.1k $1.9m $1.9m 0.12% Reduced -121.9k -121,876
12 Wealthspring Capital LLC 1.68% of their portfolio WEST HARRISON, NY 118,844118.8k $1.3m $1.3m 1.68% Added +66.9k +66,894
13 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 113,760113.8k $1.2m $1.2m 0.00% Added +18.0k +17,979
14 CANTOR FITZGERALD, L. P. 0.23% of their portfolio NEW YORK, NY 110,000110.0k $1.1m $1.1m 0.23% Unchanged
15 BERKLEY W R CORP 0.08% of their portfolio Greenwich, CT 101,755101.8k $1.1m $1.1m 0.08% Added +2.2k +2,183
16 DELTEC ASSET MANAGEMENT LLC 0.24% of their portfolio New York, NY 98,35598.4k $1.1m $1.1m 0.24% Unchanged
17 MANGROVE PARTNERS IM, LLC 0.07% of their portfolio Greenwich, CT 97,26097.3k $1.1m $1.1m 0.07% Reduced -80 -80
18 Sandia Investment Management LP 0.72% of their portfolio BOSTON, MA 96,34296.3k $1.0m $1.0m 0.72% Reduced -203.7k -203,658
19 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 95,78195.8k $1.0m $1.0m 0.00% New
20 P SCHOENFELD ASSET MANAGEMENT LP 0.26% of their portfolio NEW YORK, NY 87,30087.3k $944.1k $944.1k 0.26% Reduced -113.8k -113,760
21 ROBINSON CAPITAL MANAGEMENT, LLC 0.29% of their portfolio GROSSE POINTE FARMS, MI 74,12174.1k $801.2k $801.2k 0.29% Reduced -4.8k -4,834
22 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 44,86344.9k $485.0k $485.0k 0.01% Unchanged
23 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 41,97842.0k $453.8k $453.8k 0.01% Reduced -4.8k -4,834
24 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 25,23625.2k $272.8k $272.8k 0.00% Unchanged
25 CONDOR CAPITAL MANAGEMENT 0.02% of their portfolio MARTINSVILLE, NJ 15,24515.2k $164.8k $164.8k 0.02% New
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,14712.1k $131.3k $131.3k 0.00% New
27 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 8,6238.6k $93.2k $93.2k 0.00% Added +6.7k +6,726
28 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 2,1822.2k $23.6k $23.6k 0.00% Reduced -91.7k -91,684
29 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged