Position in AEVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,353,960
+$34,139,815 QoQ
Shares Held
1,509,539
+115.6% QoQ
Ownership
2.17%
of shares outstanding
% of Portfolio
18.60%
of 13F equity value
Holder Rank
#6
of 194 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEVA Over Time
Shares Held
Position Value (USD)
Derivatives in AEVA
reported options exposure · as of Jun 30, 2026CallValue
$7,510,280
CallShares
261,500
PutValue
$7,510,280
PutShares
261,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Wasserstein Management, L.P. holds $43,353,960 across 1 Software - Infrastructure name. AEVA ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEVA |
Aeva Technologies, Inc.
This page
|
1,509,539 | $43,353,960 |
All Filings in AEVA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,510,280 | 261,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $43,353,960 | 1,509,539 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $7,510,280 | 261,500 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $9,214,145 | 700,163 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||