Ionic Capital Management LLC - AEVA TECHNOLOGIES INC ownership

AEVA TECHNOLOGIES INC's ticker is AEVAWS and the CUSIP is 00835Q111. A total of 15 filers reported holding AEVA TECHNOLOGIES INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of AEVA TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$84,404
-75.9%
2,019,238
-30.0%
0.02%
-79.0%
Q2 2023$349,762
-30.4%
2,885,829
-0.3%
0.10%
-31.5%
Q1 2023$502,254
+47.0%
2,894,834
+47.0%
0.15%
+80.2%
Q4 2022$341,759
-52.5%
1,969,792
-20.7%
0.08%
-18.2%
Q3 2022$720,000
-40.5%
2,483,068
+0.5%
0.10%
-31.2%
Q2 2022$1,210,000
-34.8%
2,469,575
+0.4%
0.14%
-31.8%
Q1 2022$1,856,000
-39.0%
2,458,866
+52.0%
0.21%
-45.5%
Q4 2021$3,042,000
-1.5%
1,618,086
+4.8%
0.39%
-1.0%
Q3 2021$3,088,000
-37.6%
1,544,123
-4.8%
0.39%
-24.2%
Q2 2021$4,946,000
+1.7%
1,621,799
+10.7%
0.52%
-16.6%
Q1 2021$4,862,0001,464,3890.62%
Other shareholders
AEVA TECHNOLOGIES INC shareholders Q2 2023
NameSharesValueWeighting ↓
Ionic Capital Management LLC 1,621,799$4,946,0000.52%
Senvest Management, LLC 2,017,261$6,153,0000.18%
Walleye Capital LLC 676,214$2,062,0000.07%
Castle Creek Arbitrage, LLC 245,960$751,0000.04%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 480,336$1,465,0000.04%
Polar Asset Management Partners Inc. 921,000$2,814,0000.03%
Yakira Capital Management, Inc. 57,295$175,0000.03%
Magnetar Financial LLC 474,996$1,449,0000.01%
MARSHALL WACE, LLP 200,000$2,114,0000.01%
LINDEN ADVISORS LP 444,485$1,356,0000.01%
View complete list of AEVA TECHNOLOGIES INC shareholders