HolderBook

EVE MOBILITY ACQUISITION COR (EVE)

Institutional ownership reported to the SEC as of Q3 2024, across 11 quarters.

8
Reporting holders
$6.7M
Reported value
0.0%
Calls
0.0%
Puts
-10
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
Kepos Capital LP$3.3M300,0001.46%6qHELD
Sandia Investment Management LP$1.1M96,3421.71%6qHELD
Virtu Financial LLC$1.0M94,4140.06%3qHELD
Walleye Capital LLC$496.6K44,8630.00%11qHELD
CLEAR STREET LLC$386.2K34,8870.00%newNEW
Walleye Trading LLC$279.4K25,2360.00%11qHELD
Tuttle Capital Management, LLC$110.7K10,0000.60%newNEW
UBS Group AG$1.1K990.00%newNEW

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 20248$6.7M605,8413000.0%
Q2 202418$45.8M4,149,2111350.0%
Q1 202430$63.8M5,835,2085390.0%
Q4 202328$62.8M5,820,7313690.0%
Q3 202329$65.7M6,161,1847560.0%
Q2 202324$48.5M4,322,38612466.5%
Q1 202350$249.0M23,864,54661570.0%
Q4 202249$216.9M21,057,7635890.0%
Q3 202250$194.4M19,267,5996690.0%
Q2 202253$178.8M18,038,556151150.0%
Q1 202242$138.6M13,989,35142000.0%