VERTICAL AEROSPACE LTD - *W EXP 09/15/202 (EVTLWS)

CUSIP: G9471C115

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / *W EXP 09/15/202
Total 13F shares
12,806,814
Share change
+355,721
Total reported value
$4,989,000
Price per share
$0.39
Number of holders
22
Value change
-$70,918
Number of buys
7
Number of sells
10

Quarterly Holders Quick Answers

What is CUSIP G9471C115?
CUSIP G9471C115 identifies EVTLWS - VERTICAL AEROSPACE LTD - *W EXP 09/15/202 in SEC institutional holdings data.

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Institutional Holders of VERTICAL AEROSPACE LTD - *W EXP 09/15/202 (EVTLWS) as of Q2 2022

As of 30 Jun 2022, VERTICAL AEROSPACE LTD - *W EXP 09/15/202 (EVTLWS) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,806,814 shares. The largest 10 holders included Mudrick Capital Management, L.P., HIGHBRIDGE CAPITAL MANAGEMENT LLC, BAUPOST GROUP LLC/MA, Serengeti Asset Management LP, Privium Fund Management B.V., Sculptor Capital LP, Taconic Capital Advisors LP, Man Group plc, Ionic Capital Management LLC, and D. E. Shaw & Co., Inc.. This page lists 22 institutional shareholders reporting positions in this security for the Q2 2022 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.