Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / *W EXP 05/09/202
-
Total 13F shares
-
5,528,718
-
Share change
-
-893
-
Total reported value
-
$2,589,639
-
Price per share
-
$0.47
-
Number of holders
-
11
-
Value change
-
-$61,761
-
Number of buys
-
3
-
Number of sells
-
4
Institutional Holders of EVE HLDG INC - *W EXP 05/09/202 (EVEXWS) as of Q3 2025
As of 30 Sep 2025,
EVE HLDG INC - *W EXP 05/09/202 (EVEXWS) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,528,718 shares.
The largest 10 holders included
SECURITY BENEFIT LIFE INSURANCE CO /KS/, ARISTEIA CAPITAL, L.L.C., D. E. Shaw & Co., Inc., LMR Partners LLP, MAI Capital Management, Clear Street Group Inc., Wellspring Financial Advisors, LLC, Caption Management, LLC, OSAIC HOLDINGS, INC., and MORGAN STANLEY.
This page lists
11
institutional shareholders reporting positions in this security
for the Q3 2025 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.