Saba Capital Management, L.P.

13F Holdings History for Vertical Aerospace Ltd. - Common Shares, $0.001 par value and Warrants (EVTL)

Symbol: EVTL on NYSE
Investment type: Equity / Common Shares, $0.001 par value and Warrants
Latest Disclosed Ownership: 8.48M shares
Security Ownership: 7.92%

Shares, Excluding Options vs Price

Value, Excluding Options

Saba Capital Management, L.P. ownership in Vertical Aerospace Ltd. Common Shares, $0.001 par value and Warrants (EVTL)

2025-08-14 - Saba Capital Management, L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 8.48M shares of Vertical Aerospace Ltd. Common Shares, $0.001 par value and Warrants (EVTL). This represents 7.92% percent ownership of the company. In their previous filing dated 2025-04-08, Saba Capital Management, L.P. had reported owning 8.37M shares, indicating an increase of 1.39% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Saba Capital Management, L.P.	7.92%	+16.7%	$42.6M	8.48M	+116,258	+1.39%	$5.02	13G/A	6/30/2025	14 Aug 2025 13:20:09
Saba Capital Management, L.P.	6.75%	-29.3%	$24.1M	8.37M	+33,443	+0.4%	$2.88	13G/A	3/31/2025	8 Apr 2025 13:16:40
Saba Capital Management, L.P.	9.39%		$24M	8.33M			$2.88	13G	1/23/2025	30 Jan 2025 20:11:18

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025		0.8%	+0.02%	$29.2M	4.32M	+116,258	+2.77%	$6.77	Q2 2025
3/31/2025		0.39%	+0.39%	$14.1M	4.2M	+4,199,443	NEW	$3.36	Q1 2025

* 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.