Q2 2024 13F Holders as of 30 Jun 2024
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Type / Class
-
Equity / *W EXP 05/09/202
-
Total 13F shares
-
8,044,709
-
Share change
-
+45,033
-
Total reported value
-
$2,726,732
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Price per share
-
$0.38
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Number of holders
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19
-
Value change
-
+$12,844
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Number of buys
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4
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Number of sells
-
4
Institutional Holders of EVE HLDG INC - *W EXP 05/09/202 (EVEXWS) as of Q2 2024
As of 30 Jun 2024 EVE HLDG INC - *W EXP 05/09/202 (EVEXWS) had 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 8,044,709 shares of stock of the company.
Largest 10 holders included SECURITY BENEFIT LIFE INSURANCE CO /KS/, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Ionic Capital Management LLC, D. E. Shaw & Co., Inc., ARISTEIA CAPITAL, L.L.C., LMR Partners LLP, CSS LLC/IL, RPO LLC, KIM, LLC, and Privium Fund Management B.V..
This table shows 19 institutional shareholders of the security as of 30 Jun 2024.
| 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.