Vault-13

EVE MOBILITY ACQUISITION COR

CL A ORD SHS · CUSIP G3218G109

19 institutional holders -12 vs Q1 2024
4,149,2114.1m shares reported held*
$45.8mreported value*
1 new 3 added 5 reduced 13 sold out net sold ≈ $18.7m (-1.7m 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 ≈ $11.04.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 51Q4 22: 51Q1 23: 52Q2 23: 25Q3 23: 30Q4 23: 29Q1 24: 31Q2 24: 1919Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202251
Q4 202251
Q1 202352
Q2 202325
Q3 202330
Q4 202329
Q1 202431
Q2 202419

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 outQ2 23: 15 bought or addedQ2 23: 44 cut or sold outQ2 23Q3 23: 13 bought or addedQ3 23: 9 cut or sold outQ4 23: 10 bought or addedQ4 23: 13 cut or sold outQ4 23Q1 24: 7 bought or addedQ1 24: 13 cut or sold outQ2 24: 4 bought or addedQ2 24: 18 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221516
Q1 20232112
Q2 20231544
Q3 2023139
Q4 20231013
Q1 2024713
Q2 2024418

Biggest buyers

Bulldog Investors, LLP Added +494,337+494.3k
BERKLEY W R CORP Added +123,975+124.0k
Virtu Financial LLC Added +72,428+72.4k
Flow State Investments, L.P. New +50,000+50.0k

Biggest sellers

Schechter Investment Advisors, LLC Sold out -462,100-462.1k
Westchester Capital Management, LLC Reduced -450,000-450.0k
Radcliffe Capital Management, L.P. Sold out -432,942-432.9k
FIR TREE CAPITAL MANAGEMENT LP Reduced -233,216-233.2k
Periscope Capital Inc. Reduced -188,166-188.2k
Exos Asset Management LLC Sold out -125,000-125.0k
Wealthspring Capital LLC Sold out -112,686-112.7k
COWEN AND COMPANY, LLC Sold out -100,149-100.1k
Kepos Capital LP Reduced -100,000-100.0k
ROBINSON CAPITAL MANAGEMENT, LLC Sold out -72,831-72.8k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BERKLEY W R CORP 0.56% of their portfolio Greenwich, CT 902,147902.1k $10.0m $10.0m 0.56% Added +124.0k +123,975
2 Bulldog Investors, LLP 2.70% of their portfolio SADDLE BROOK, NJ 650,864650.9k $7.2m $7.2m 2.70% Added +494.3k +494,337
3 First Trust Capital Management L.P. 0.61% of their portfolio CHICAGO, IL 609,120609.1k $6.7m $6.7m 0.61% Unchanged
4 Westchester Capital Management, LLC 0.15% of their portfolio VALHALLA, NY 318,325318.3k $3.5m $3.5m 0.15% Reduced -450.0k -450,000
5 Kepos Capital LP 1.29% of their portfolio NEW YORK, NY 300,000300.0k $3.3m $3.3m 1.29% Reduced -100.0k -100,000
6 FIR TREE CAPITAL MANAGEMENT LP 1.54% of their portfolio New York, NY 197,507197.5k $2.2m $2.2m 1.54% Reduced -233.2k -233,216
7 Periscope Capital Inc. 0.70% of their portfolio Toronto, A6 175,000175.0k $1.9m $1.9m 0.70% Reduced -188.2k -188,166
8 Centiva Capital, LP 0.09% of their portfolio New York, NY 173,124173.1k $1.9m $1.9m 0.09% Unchanged
9 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 113,760113.8k $1.3m $1.3m 0.00% Unchanged
10 CANTOR FITZGERALD, L. P. 0.22% of their portfolio NEW YORK, NY 110,000110.0k $1.1m $1.1m 0.22% Unchanged
11 DELTEC ASSET MANAGEMENT LLC 0.21% of their portfolio New York, NY 98,35598.4k $1.1m $1.1m 0.21% Unchanged
12 Sandia Investment Management LP 1.35% of their portfolio BOSTON, MA 96,34296.3k $1.1m $1.1m 1.35% Unchanged
13 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 95,78195.8k $1.1m $1.1m 0.00% Unchanged
14 MANGROVE PARTNERS IM, LLC 0.08% of their portfolio Greenwich, CT 94,76094.8k $1.1m $1.1m 0.08% Reduced -2.5k -2,500
15 Virtu Financial LLC 0.07% of their portfolio New York, NY 94,02794.0k $1.0m $1.0m 0.07% Added +72.4k +72,428
16 Flow State Investments, L.P. 0.17% of their portfolio CHICAGO, IL 50,00050.0k $549.5k $549.5k 0.17% New
17 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 44,86344.9k $498.4k $498.4k 0.01% Unchanged
18 Walleye Trading LLC 0.01% of their portfolio NEW YORK, NY 25,23625.2k $280.4k $280.4k 0.01% Unchanged
19 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged