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

CUSIP: G9471C115

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / *W EXP 09/15/202
Total 13F shares
11,185,770
Share change
-1,058,001
Total reported value
$3,511,493
Price per share
$0.31
Number of holders
20
Value change
-$967,979
Number of buys
6
Number of sells
8

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 Q4 2022

As of 31 Dec 2022, VERTICAL AEROSPACE LTD - *W EXP 09/15/202 (EVTLWS) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,185,770 shares. The largest 10 holders included Mudrick Capital Management, L.P., HIGHBRIDGE CAPITAL MANAGEMENT LLC, Ionic Capital Management LLC, Man Group plc, Taconic Capital Advisors LP, CSS LLC/IL, D. E. Shaw & Co., Inc., COWEN AND COMPANY, LLC, Sculptor Capital LP, and Boussard & Gavaudan Investment Management LLP. This page lists 20 institutional shareholders reporting positions in this security for the Q4 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.