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

CUSIP: G9471C115

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / *W EXP 09/15/202
Total 13F shares
11,666,214
Share change
-215,069
Total reported value
$2,099,931
Price per share
$0.18
Number of holders
21
Value change
-$36,959
Number of buys
6
Number of sells
4

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 2023

As of 30 Jun 2023, VERTICAL AEROSPACE LTD - *W EXP 09/15/202 (EVTLWS) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,666,214 shares. The largest 10 holders included Mudrick Capital Management, L.P., HIGHBRIDGE CAPITAL MANAGEMENT LLC, LMR Partners LLP, Ionic Capital Management LLC, Man Group plc, Taconic Capital Advisors LP, D. E. Shaw & Co., Inc., Boussard & Gavaudan Investment Management LLP, Sculptor Capital LP, and COWEN AND COMPANY, LLC. This page lists 21 institutional shareholders reporting positions in this security for the Q2 2023 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.