EVE HLDG INC - *W EXP 05/09/202 (EVEXWS)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / *W EXP 05/09/202
Total 13F shares
6,314,375
Share change
+392,964
Total reported value
$3,096,253
Price per share
$0.49
Number of holders
19
Value change
+$192,081
Number of buys
4
Number of sells
5

Institutional Holders of EVE HLDG INC - *W EXP 05/09/202 (EVEXWS) as of Q3 2022

As of 30 Sep 2022, EVE HLDG INC - *W EXP 05/09/202 (EVEXWS) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,314,375 shares. The largest 10 holders included SPX Gestao de Recursos Ltda, SECURITY BENEFIT LIFE INSURANCE CO /KS/, Ionic Capital Management LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, D. E. Shaw & Co., Inc., Ronit Capital LLP, Walleye Capital LLC, AQR Arbitrage LLC, KIM, LLC, and Yakira Capital Management, Inc.. This page lists 17 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.