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Get Institutions for : 
Eve Holding Equity Warrants Exp 9 May 2027 (EVEXWS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 22    2
Total shares held : 
8,144,620  
% of shares held : 
9.05%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -4  
Amount of shares held : 
25,874  
% of shares held change : 
  0.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
3
 136,537
 1.68%
 
Unchanged Positions :
14
 4,944,938
 60.71%
 
Decreased Positions :
5
-31,146
-0.38%
 
Closed Positions :
2
-79,517
-0.98%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   SECURITY BENEFIT LIFE INSURANCE CO /KS/ 6 - 2023-12-31 4,146,767 $4,064,000 0
   SPX Equities Gestao de Recursos Ltda 43 - 2023-12-31 1,556,740 $1,526,000 52,944
   IONIC CAPITAL MANAGEMENT LLC 36 - 2023-12-31 1,048,055 $1,027,000 20,000
   D E SHAW & CO INC 2328 - 2023-12-31 384,473 $377,000 63,593
   BOOTHBAY FUND MANAGEMENT LLC 1005 - 2023-12-31 34,328 $251,000 0
   LMR Partners LLP 373 - 2023-12-31 217,200 $213,000 0
   CSS LLC/IL 363 - 2023-12-31 135,876 $133,000 -100
   KIM LLC 149 - 2023-12-31 100,000 $98,000 0
   CREATIVE PLANNING 2556 - 2023-12-31 100,000 $98,000 0
   Yakira Capital Management Inc. 135 - 2023-12-31 78,718 $77,000 0
   RPO LLC 72 - 2023-12-31 76,283 $75,000 0
   Privium Fund Management B.V. 90 - 2023-12-31 50,800 $51,000 0
   HRT FINANCIAL LLC 1779 - 2023-12-31 49,996 $48,000 0
   MCCORMACK ADVISORS INTERNATIONAL 992 - 2023-12-31 49,000 $48,000 0
   CLEAR STREET LLC 152 - 2023-12-31 40,708 $40,000 0
   WOLVERINE ASSET MANAGEMENT LLC 698 - 2023-12-31 38,800 $38,000 -14,157
   Walleye Trading Advisors LLC 1641 - 2023-12-31 30,639 $30,000 -1,892
   EQUITEC PROPRIETARY MARKETS LLC 42 - 2023-12-31 5,000 $5,000 -14,996
   Advisor Group Holdings Inc. 6512 - 2023-12-31 950 $1,000 0
   PROEQUITIES INC. 5664 - 2023-12-31 0 $0 0
   TOWER RESEARCH CAPITAL LLC 6181 - 2023-12-31 99 $0 -1
   RIVERNORTH CAPITAL MANAGEMENT, INC. 499 *Closed 2023-12-31 0 $0 -37,299
   Skaana Management L.P. 82 *Closed 2023-12-31 0 $0 -42,218
   MORGAN STANLEY 7767 - 2023-12-31 188 $0 0

  24 Records found
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