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

CUSIP: G9471C115

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / *W EXP 09/15/202
Total 13F shares
10,804,202
Share change
-862,012
Total reported value
$1,094,343
Price per share
$0.10
Number of holders
21
Value change
-$157,845
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 Q3 2023

As of 30 Sep 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 10,804,202 shares. The largest 10 holders included Mudrick Capital Management, L.P., HIGHBRIDGE CAPITAL MANAGEMENT LLC, LMR Partners LLP, Taconic Capital Advisors LP, Man Group plc, D. E. Shaw & Co., Inc., Walleye Capital LLC, Boussard & Gavaudan Investment Management LLP, COWEN AND COMPANY, LLC, and Covalent Partners LLC. This page lists 21 institutional shareholders reporting positions in this security for the Q3 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.