Vault-13

EVE MOBILITY ACQUISITION COR

CL A ORD SHS · CUSIP G3218G109

31 institutional holders +2 vs Q4 2023
5,722,5225.7m shares reported held*
$62.6mreported value*
4 new 3 added 10 reduced 3 sold out net sold ≈ $1.2m (-110.5k 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 ($1.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.93.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 51Q4 22: 51Q1 23: 52Q2 23: 25Q3 23: 30Q4 23: 29Q1 24: 3131Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202251
Q4 202251
Q1 202352
Q2 202325
Q3 202330
Q4 202329
Q1 202431

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 23Q1 24: 7 bought or addedQ1 24: 13 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221516
Q1 20232112
Q2 20231544
Q3 2023139
Q4 20231013
Q1 2024713

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ2 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 —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —
Numbers
QuarterCallsPutsP/C
Q2 2023$3.2m$00.00
Q3 2023$0$0—
Q4 2023$0$0—
Q1 2024$0$0—

Biggest buyers

BERKLEY W R CORP Added +676,417+676.4k
Periscope Capital Inc. Added +107,296+107.3k
MIZUHO SECURITIES USA LLC New +69,277+69.3k
Virtu Financial LLC New +21,599+21.6k
WOLVERINE ASSET MANAGEMENT LLC Added +16,517+16.5k
Spartan Fund Management Inc. New +77+77
UBS Group AG New +75+75

Biggest sellers

KIM, LLC Sold out -600,000-600.0k
COWEN AND COMPANY, LLC Reduced -171,752-171.8k
P SCHOENFELD ASSET MANAGEMENT LP Sold out -87,300-87.3k
FIR TREE CAPITAL MANAGEMENT LP Reduced -69,277-69.3k
Bulldog Investors, LLP Reduced -20,297-20.3k
Schechter Investment Advisors, LLC Reduced -16,810-16.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -12,147-12.1k
Radcliffe Capital Management, L.P. Reduced -9,893-9.9k
Wealthspring Capital LLC Reduced -6,158-6.2k
CLEAR STREET LLC Reduced -5,537-5.5k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BERKLEY W R CORP 0.53% of their portfolio Greenwich, CT 778,172778.2k $8.5m $8.5m 0.53% Added +676.4k +676,417
2 Westchester Capital Management, LLC 0.36% of their portfolio VALHALLA, NY 768,325768.3k $8.4m $8.4m 0.36% Unchanged
3 First Trust Capital Management L.P. 0.57% of their portfolio CHICAGO, IL 609,120609.1k $6.7m $6.7m 0.57% Reduced -30 -30
4 Schechter Investment Advisors, LLC 0.38% of their portfolio BIRMINGHAM, MI 462,100462.1k $5.1m $5.1m 0.38% Reduced -16.8k -16,810
5 Radcliffe Capital Management, L.P. 0.91% of their portfolio BALA CYNWYD, PA 432,942432.9k $4.7m $4.7m 0.91% Reduced -9.9k -9,893
6 FIR TREE CAPITAL MANAGEMENT LP 1.97% of their portfolio New York, NY 430,723430.7k $4.7m $4.7m 1.97% Reduced -69.3k -69,277
7 Kepos Capital LP 1.13% of their portfolio NEW YORK, NY 400,000400.0k $4.4m $4.4m 1.13% Unchanged
8 Periscope Capital Inc. 1.05% of their portfolio Toronto, A6 363,166363.2k $4.0m $4.0m 1.05% Added +107.3k +107,296
9 Centiva Capital, LP 0.11% of their portfolio New York, NY 173,124173.1k $1.9m $1.9m 0.11% Unchanged
10 Bulldog Investors, LLP 0.57% of their portfolio SADDLE BROOK, NJ 156,527156.5k $1.7m $1.7m 0.57% Reduced -20.3k -20,297
11 Exos Asset Management LLC 0.81% of their portfolio NEW YORK, NY 125,000125.0k $1.4m $1.4m 0.81% First filing
12 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 113,760113.8k $1.2m $1.2m 0.00% Unchanged
13 Wealthspring Capital LLC 1.46% of their portfolio WEST HARRISON, NY 112,686112.7k $1.2m $1.2m 1.46% Reduced -6.2k -6,158
14 CANTOR FITZGERALD, L. P. 0.26% of their portfolio NEW YORK, NY 110,000110.0k $1.1m $1.1m 0.26% Unchanged
15 COWEN AND COMPANY, LLC 0.04% of their portfolio NEW YORK, NY 100,149100.1k $1.1m $1.1m 0.04% Reduced -171.8k -171,752
16 DELTEC ASSET MANAGEMENT LLC 0.21% of their portfolio New York, NY 98,35598.4k $1.1m $1.1m 0.21% Unchanged
17 MANGROVE PARTNERS IM, LLC 0.08% of their portfolio Greenwich, CT 97,26097.3k $1.1m $1.1m 0.08% Unchanged
18 Sandia Investment Management LP 1.04% of their portfolio BOSTON, MA 96,34296.3k $1.1m $1.1m 1.04% Unchanged
19 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 95,78195.8k $1.1m $1.1m 0.00% Unchanged
20 ROBINSON CAPITAL MANAGEMENT, LLC 0.29% of their portfolio GROSSE POINTE FARMS, MI 72,83172.8k $802.6k $802.6k 0.29% Reduced -1.3k -1,290
21 MIZUHO SECURITIES USA LLC 0.02% of their portfolio NEW YORK, NY 69,27769.3k $757.2k $757.2k 0.02% New
22 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 44,86344.9k $490.8k $490.8k 0.01% Unchanged
23 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 40,68840.7k $445.3k $445.3k 0.01% Reduced -1.3k -1,290
24 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 25,23625.2k $276.1k $276.1k 0.00% Unchanged
25 Virtu Financial LLC 0.02% of their portfolio New York, NY 21,59921.6k $237.0k $237.0k 0.02% New
26 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 18,69918.7k $205.1k $205.1k 0.00% Added +16.5k +16,517
27 CONDOR CAPITAL MANAGEMENT 0.02% of their portfolio MARTINSVILLE, NJ 15,24515.2k $166.8k $166.8k 0.02% Unchanged
28 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 3,0863.1k $33.8k $33.8k 0.00% Reduced -5.5k -5,537
29 Spartan Fund Management Inc. 0.00% of their portfolio TORONTO, ONTARIO, Z4 7777 $843 $843 0.00% New
30 UBS Group AG 0.00% of their portfolio ZURICH, V8 7575 $821 $821 0.00% New
31 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged