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This page summarizes the EVE holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether EVE is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing EVE Share Count |
|---|
| Clear Street LLC |
1,897 |
8,623 |
+6,726 |
+354.56% |
| Vivaldi Asset Management LLC |
177,719 |
609,150 |
+431,431 |
+242.76% |
| Wealthspring Capital LLC |
51,950 |
118,844 |
+66,894 |
+128.77% |
| Schechter Investment Advisors LLC |
285,896 |
478,910 |
+193,014 |
+67.51% |
| D. E. Shaw & Co. Inc. |
95,781 |
113,760 |
+17,979 |
+18.77% |
| Berkley W R Corp |
99,572 |
101,755 |
+2,183 |
+2.19% |
| Periscope Capital Inc. |
255,867 |
255,870 |
+3 |
+0.00% |
| 13F Filers Reporting New Positions In EVE |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Hsbc Holdings PLC |
0 |
95,781 |
+95,781 |
+100% |
| Condor Capital Management |
0 |
15,245 |
+15,245 |
+100% |
| Susquehanna International Group LLP |
0 |
12,147 |
+12,147 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Cantor Fitzgerald L. P. |
110,000 |
110,000 |
UNCH |
0.00% |
| Fir Tree Capital Management LP |
500,000 |
500,000 |
UNCH |
0.00% |
| Radcliffe Capital Management L.P. |
442,835 |
442,835 |
UNCH |
0.00% |
| Deltec Asset Management LLC |
98,355 |
98,355 |
UNCH |
0.00% |
| Walleye Trading LLC |
25,236 |
25,236 |
UNCH |
0.00% |
| Kepos Capital LP |
400,000 |
400,000 |
UNCH |
0.00% |
| Walleye Capital LLC |
44,863 |
44,863 |
UNCH |
0.00% |
| Kim LLC |
600,000 |
600,000 |
UNCH |
0.00% |
| 13F Filers Decreasing EVE Share Count |
|---|
| Wolverine Asset Management LLC |
93,866 |
2,182 |
-91,684 |
-97.68% |
| Sandia Investment Management LP |
300,000 |
96,342 |
-203,658 |
-67.89% |
| P Schoenfeld Asset Management LP |
201,060 |
87,300 |
-113,760 |
-56.58% |
| Centiva Capital LP |
295,000 |
173,124 |
-121,876 |
-41.31% |
| Cowen AND Company LLC |
445,945 |
271,901 |
-174,044 |
-39.03% |
| Bulldog Investors LLC |
206,865 |
176,824 |
-30,041 |
-14.52% |
| Toroso Investments LLC |
46,812 |
41,978 |
-4,834 |
-10.33% |
| Westchester Capital Management LLC |
839,250 |
768,325 |
-70,925 |
-8.45% |
| Robinson Capital Management LLC |
78,955 |
74,121 |
-4,834 |
-6.12% |
| Mangrove Partners |
97,340 |
97,260 |
-80 |
-0.08% |
| 13F Filers Exiting EVE |
|---|
| Virtu Financial LLC |
21,136 |
0 |
-21,136 |
-100.00% |
| Captrust Financial Advisors |
11,723 |
0 |
-11,723 |
-100.00% |
| Highbridge Capital Management LLC |
84,000 |
0 |
-84,000 |
-100.00% |
See Summary: Institutional Holders of EVE
See Details: Top 10 Hedge Funds Holding EVE
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