VERTICAL AEROSPACE LTD

Ticker: EVTL CUSIP: G9471C206 Class: SHS NEW

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Mudrick Capital Management, L.P.54,659,585$291,336
Saba Capital Management, L.P.3,949,044$21,048
MILLENNIUM MANAGEMENT LLC2,385,917$12,717
MASTERS CAPITAL MANAGEMENT LLC2,000,000$10,660
MARSHALL WACE, LLP1,701,501$9,069
Inherent Management Corp.1,331,883$7,099
FRONTIER CAPITAL MANAGEMENT CO LLC1,242,334$6,622
ADAGE CAPITAL PARTNERS GP, L.L.C.1,010,101$5,384
KOTLER KEVIN939,705$5,009
JANE STREET GROUP, LLC749,460$3,995
MORGAN STANLEY743,030$3,960
GOLDMAN SACHS GROUP INC490,233$2,613
RENAISSANCE TECHNOLOGIES LLC474,400$2,529
UBS Group AG407,753$2,173
BNP PARIBAS ARBITRAGE, SA368,449$1,964
SUSQUEHANNA INTERNATIONAL GROUP, LLP342,577$1,826
1492 Capital Management LLC250,642$1,336
Legal & General Group Plc248,693$1,328
TWO SIGMA INVESTMENTS, LP235,432$1,255
Connective Capital Management, LLC203,408$1,084
CITADEL ADVISORS LLC200,247$1,067
TUDOR INVESTMENT CORP ET AL198,864$1,060
Quadrature Capital Ltd138,904$740
HRT FINANCIAL LP114,121$1
Squarepoint Ops LLC89,252$476
Graham Capital Management, L.P.88,701$473
RAYMOND JAMES FINANCIAL INC76,017$405
XTX Topco Ltd63,315$337
Rathbones Group PLC61,273$327
GROUP ONE TRADING, L.P.55,993$298
STATE STREET CORP51,784$276
PINNACLE ASSOCIATES LTD47,980$256
Summit Trail Advisors, LLC46,418$247
BlackRock, Inc.44,814$239
WINTON GROUP Ltd39,300$209
Virtu Financial LLC35,768$0
Cornerstone Capital, Inc.27,000$144
GSA CAPITAL PARTNERS LLP24,323$0
J. Derek Lewis & Associates Inc.23,000$123
OPPENHEIMER & CO INC21,500$115
Concurrent Investment Advisors, LLC20,000$107
LPL Financial LLC18,255$97
Steward Partners Investment Advisory, LLC17,400$93
Caitong International Asset Management Co., Ltd16,678$89
Chemistry Wealth Management LLC16,556$88
Verition Fund Management LLC15,119$81
Miracle Mile Advisors, LLC15,000$80
BALYASNY ASSET MANAGEMENT L.P.14,435$77
OneDigital Investment Advisors LLC11,490$61
PEAK6 LLC10,750$57
Cetera Investment Advisers10,316$55
Farther Finance Advisors, LLC10,175$54
JONES FINANCIAL COMPANIES LLLP9,302$50
BANK OF AMERICA CORP /DE/7,600$41
Rockefeller Capital Management L.P.7,500$40
BARCLAYS PLC6,843$36
EFG International AG5,000$27
OSAIC HOLDINGS, INC.4,762$25
Quantbot Technologies LP3,133$17
SBI Securities Co., Ltd.2,263$12
Tower Research Capital LLC (TRC)2,260$12
WELLS FARGO & COMPANY/MN1,535$8
Spire Wealth Management1,100$6
PNC Financial Services Group, Inc.1,000$5
Scarborough Advisors, LLC1,000$5
Prestige Wealth Management Group LLC850$5
NewEdge Advisors, LLC600$3
Global Retirement Partners, LLC500$3
Physician Wealth Advisors, Inc.328$2
DV EQUITIES, LLC173$1
EverSource Wealth Advisors, LLC120$1
Cornerstone Financial Management LLC114$1
BIRCHBROOK, INC.70$0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO20$0
Total (74 institutions)75,414,968$401,037