Ticker: EVTL CUSIP: G9471C206 Class: SHS NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| 1492 Capital Management LLC | 250,642 | $1,336 |
| MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | $10,660 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,242,334 | $6,622 |
| Graham Capital Management, L.P. | 88,701 | $473 |
| WINTON GROUP Ltd | 39,300 | $209 |
| BNP PARIBAS ARBITRAGE, SA | 368,449 | $1,964 |
| Summit Trail Advisors, LLC | 46,418 | $247 |
| Legal & General Group Plc | 248,693 | $1,328 |
| Squarepoint Ops LLC | 89,252 | $476 |
| Concurrent Investment Advisors, LLC | 20,000 | $107 |
| Farther Finance Advisors, LLC | 10,175 | $54 |
| Cetera Investment Advisers | 10,316 | $55 |
| GSA CAPITAL PARTNERS LLP | 24,323 | $0 |
| BARCLAYS PLC | 6,843 | $36 |
| Tower Research Capital LLC (TRC) | 2,260 | $12 |
| PNC Financial Services Group, Inc. | 1,000 | $5 |
| NewEdge Advisors, LLC | 600 | $3 |
| Physician Wealth Advisors, Inc. | 328 | $2 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Mudrick Capital Management, L.P. | 54,009,585 | 54,659,585 | +650,000 (+1.2%) |
| Inherent Management Corp. | 530,000 | 1,331,883 | +801,883 (+151.3%) |
| Connective Capital Management, LLC | 50,535 | 203,408 | +152,873 (+302.5%) |
| Caitong International Asset Management Co., Ltd | 3,054 | 16,678 | +13,624 (+446.1%) |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 400,000 | 1,010,101 | +610,101 (+152.5%) |
| MILLENNIUM MANAGEMENT LLC | 1,787,790 | 2,385,917 | +598,127 (+33.5%) |
| Quadrature Capital Ltd | 62,350 | 138,904 | +76,554 (+122.8%) |
| MARSHALL WACE, LLP | 1,428,299 | 1,701,501 | +273,202 (+19.1%) |
| JANE STREET GROUP, LLC | 265,004 | 749,460 | +484,456 (+182.8%) |
| GOLDMAN SACHS GROUP INC | 166,484 | 490,233 | +323,749 (+194.5%) |
| MORGAN STANLEY | 509,001 | 743,030 | +234,029 (+46.0%) |
| TUDOR INVESTMENT CORP ET AL | 166,535 | 198,864 | +32,329 (+19.4%) |
| RENAISSANCE TECHNOLOGIES LLC | 447,200 | 474,400 | +27,200 (+6.1%) |
| OPPENHEIMER & CO INC | 10,000 | 21,500 | +11,500 (+115.0%) |
| GROUP ONE TRADING, L.P. | 40,015 | 55,993 | +15,978 (+39.9%) |
| BlackRock, Inc. | 35,643 | 44,814 | +9,171 (+25.7%) |
| LPL Financial LLC | 11,046 | 18,255 | +7,209 (+65.3%) |
| TWO SIGMA INVESTMENTS, LP | 231,967 | 235,432 | +3,465 (+1.5%) |
| BALYASNY ASSET MANAGEMENT L.P. | 11,472 | 14,435 | +2,963 (+25.8%) |
| Rockefeller Capital Management L.P. | 5,000 | 7,500 | +2,500 (+50.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Saba Capital Management, L.P. | 4,097,857 | 3,949,044 | -148,813 (-3.6%) |
| CITADEL ADVISORS LLC | 2,221,550 | 200,247 | -2,021,303 (-91.0%) |
| Verition Fund Management LLC | 195,151 | 15,119 | -180,032 (-92.3%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 421,527 | 342,577 | -78,950 (-18.7%) |
| UBS Group AG | 471,424 | 407,753 | -63,671 (-13.5%) |
| PEAK6 LLC | 41,600 | 10,750 | -30,850 (-74.2%) |
| XTX Topco Ltd | 72,235 | 63,315 | -8,920 (-12.3%) |
| PINNACLE ASSOCIATES LTD | 55,775 | 47,980 | -7,795 (-14.0%) |
| Miracle Mile Advisors, LLC | 20,000 | 15,000 | -5,000 (-25.0%) |
| OneDigital Investment Advisors LLC | 13,750 | 11,490 | -2,260 (-16.4%) |
| OSAIC HOLDINGS, INC. | 5,762 | 4,762 | -1,000 (-17.4%) |
| STATE STREET CORP | 52,600 | 51,784 | -816 (-1.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| PharVision Advisers, LLC | 56,565 | $294 |
| HBK INVESTMENTS L P | 500,000 | $2,595 |
| Ghisallo Capital Management LLC | 100,000 | $519 |
| Jump Financial, LLC | 207,000 | $1,074 |
| Quarry LP | 9,529 | $49 |
| Engineers Gate Manager LP | 56,025 | $291 |
| Centiva Capital, LP | 37,992 | $197 |
| TD Waterhouse Canada Inc. | 36,200 | $195 |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,517 | $65 |
| Schonfeld Strategic Advisors LLC | 14,002 | $73 |
| ROYAL BANK OF CANADA | 4,607 | $24 |
| Advisory Services Network, LLC | 150 | $1 |
| Wealthspire Advisors, LLC | 51 | $0 |
| SIMPLEX TRADING, LLC | 5,260 | $0 |