Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / *W EXP 05/09/202
-
Total 13F shares
-
6,100,813
-
Share change
-
-2,072,615
-
Total reported value
-
$665,095
-
Price per share
-
$0.11
-
Number of holders
-
18
-
Value change
-
-$810,860
-
Number of buys
-
3
-
Number of sells
-
7
Institutional Holders of EVE HLDG INC - *W EXP 05/09/202 (EVEXWS) as of Q3 2024
As of 30 Sep 2024,
EVE HLDG INC - *W EXP 05/09/202 (EVEXWS) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,100,813 shares.
The largest 10 holders included
SECURITY BENEFIT LIFE INSURANCE CO /KS/, Ionic Capital Management LLC, D. E. Shaw & Co., Inc., ARISTEIA CAPITAL, L.L.C., CSS LLC/IL, Creative Planning, Yakira Capital Management, Inc., RPO LLC, WOLVERINE ASSET MANAGEMENT LLC, and MAI Capital Management.
This page lists
16
institutional shareholders reporting positions in this security
for the Q3 2024 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.