Security key
G3312W109
Evergreen Corp - Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares") (EGRVF)
CUSIP: G3312W109
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares")
- Shares outstanding
- 2,739,179
- Total 13F shares
- 4,472,115
- Share change
- -2,976,161
- Total reported value
- $51,308,391
- Price per share
- $11.48
- Number of holders
- 16
- Value change
- -$33,841,430
- Number of buys
- 5
- Number of sells
- 16
Report period
Q2 2024
Institutions
16
Top holders
10
EGRVF full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Evergreen Corp SEC filings
Evergreen Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP G3312W109
Recent filing periods:
Top shareholders of EGRVF - Evergreen Corp - Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares") (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| First Trust Capital Management L.P. |
13F
|
Company |
29%
|
794,078
|
$9,004,845 | — | 31 Mar 2024 | |
| BERKLEY W R CORP |
13F
|
Company |
26%
|
718,750
|
$8,136,250 | — | 31 Mar 2024 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
25%
|
689,110
|
$7,815,000 | — | 31 Mar 2024 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
19%
|
507,913
|
$5,724,180 | — | 31 Mar 2024 | |
| Atlas Merchant Capital LLC |
13F
|
Company |
11%
|
300,000
|
$3,396,000 | — | 31 Mar 2024 | |
| Centiva Capital, LP |
13F
|
Company |
11%
|
295,403
|
$3,343,962 | — | 31 Mar 2024 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
9.4%
|
256,615
|
$2,910,014 | — | 31 Mar 2024 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
9.1%
|
250,000
|
$2,835,000 | — | 31 Mar 2024 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
9.1%
|
250,000
|
$2,830,000 | — | 31 Mar 2024 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
8.2%
|
225,891
|
$2,561,604 | — | 31 Mar 2024 | |
| Flow State Investments, L.P. |
13F
|
Company |
6.1%
|
165,743
|
$1,879,526 | — | 31 Mar 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
1.6%
|
43,350
|
$491,589 | — | 31 Mar 2024 | |
| Spartan Fund Management Inc. |
13F
|
Company |
1.5%
|
41,183
|
$466,192 | — | 31 Mar 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.72%
|
19,645
|
$222,000 | — | 31 Mar 2024 | |
| Evergreen LLC |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
3,940,000
mixed-class rows
|
$34,075,000 | — | 11 Feb 2022 | |
| Liew Choon Lian |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
3,940,000
mixed-class rows
|
$34,075,000 | — | 11 Feb 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
994,182
mixed-class rows
|
$7,448,786 | — | 31 Mar 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
600,000
|
$6,804,000 | — | 31 Mar 2024 | |
| Calamos Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
1,000,000
mixed-class rows
|
$5,704,950 | — | 31 Mar 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
912,600
mixed-class rows
|
$4,763,871 | — | 31 Mar 2024 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
420,000
mixed-class rows
|
$4,192,894 | — | 31 Mar 2024 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
mixed-class rows
|
675,500
mixed-class rows
|
$3,998,262 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
—
mixed-class rows
|
483,328
mixed-class rows
|
$2,762,015 | — | 31 Mar 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
437,500
mixed-class rows
|
$2,289,351 | — | 31 Mar 2024 | |
| Walleye Trading LLC |
13F
|
Company |
—
mixed-class rows
|
215,622
mixed-class rows
|
$1,232,168 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
545,000
mixed-class rows
|
$610,501 | — | 31 Mar 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
905,624
|
$81,416 | — | 31 Mar 2024 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
621,256
|
$55,850 | — | 31 Mar 2024 | |
| Clear Street Derivatives LLC |
13F
|
Company |
—
class O/S missing
|
350,245
|
$31,487 | — | 31 Mar 2024 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
350,000
|
$31,465 | — | 31 Mar 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
332,544
|
$29,896 | — | 31 Mar 2024 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
300,000
|
$26,970 | — | 31 Mar 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
289,961
|
$26,067 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
289,809
|
$26,054 | — | 31 Mar 2024 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
225,000
|
$20,000 | — | 31 Mar 2024 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
class O/S missing
|
200,000
|
$17,980 | — | 31 Mar 2024 | |
| CVI Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
168,492
|
$15,147 | — | 31 Mar 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
134,881
|
$12,126 | — | 31 Mar 2024 | |
| Exos Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
125,935
|
$11,322 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
122,580
|
$11,020 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
65,348
|
$5,875 | — | 31 Mar 2024 | |
| FIFTH LANE CAPITAL, LP |
13F
|
Company |
—
class O/S missing
|
30,770
|
$2,766 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
140
mixed-class rows
|
$924 | — | 31 Mar 2024 |
Institutional Holders of Evergreen Corp - Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares") (EGRVF) as of Q2 2024
As of 30 Jun 2024,
Evergreen Corp - Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares") (EGRVF) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,472,115 shares.
The largest 10 holders included
MIZUHO SECURITIES USA LLC, Calamos Advisors LLC, GLAZER CAPITAL, LLC, WOLVERINE ASSET MANAGEMENT LLC, METEORA CAPITAL, LLC, First Trust Capital Management L.P., FIR TREE CAPITAL MANAGEMENT LP, BERKLEY W R CORP, Walleye Capital LLC, and COWEN AND COMPANY, LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
24
Q2 2024 holders
16
Holder diff
-8
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.