EVLVW EVOLV TECHNOLOGIES HLDNGS IN
FollowSPAC Combination (warrant or right)
18 managers (18 13F filers) reported a position in EVLVW shares at 2024-09-30, 5,959,163 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 18
- 13F filers
- 18
- New
- 2
- Added
- 3
- Reduced
- 6
- Sold out
- 2
- Shares held by filers
- 5,959,163
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 475,081 | $1.92M | 0.06% | +177,761 | 13F-HRTimeline |
| Meteora Capital, LLC | 2,058,362 | $780K | 0.22% | +962,500 | 13F-HRTimeline |
| Magnetar Financial LLCin group Magnetar Financial LLC | 731,972 | $277K | 0.01% | -216,868 | 13F-HRTimelineGroup |
| Walleye Capital LLCin group Walleye Capital LLC | 521,275 | $198K | <0.01% | -10,300 | 13F-HRTimelineGroup |
| ARISTEIA CAPITAL, L.L.C. | 470,150 | $185K | 0.01% | -29,363 | 13F-HRTimeline |
| OCONNOR, A Distinct Business Unit of UB… | 463,341 | $182K | <0.01% | -14,900 | 13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them. |
| COWEN AND COMPANY, LLC | 457,084 | $173K | 0.01% | -1,594,651 | 13F-HRTimeline |
| Ionic Capital Management LLC | 450,000 | $171K | 0.1% | new | 13F-HRTimeline |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 139,683 | $52.9K | <0.01% | +93,669 | 13F-HRTimelineGroup |
| TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP | 77,700 | $29.4K | <0.01% | 0 | 13F-HRTimelineGroup |
| Key Colony Management, LLC | 5,000 | $20.2K | 0.02% | 0 | 13F-HRTimeline |
| Virtu Financial LLCin group Virtu Financial LLC | 50,808 | $19K | <0.01% | new | 13F-HRTimelineGroup |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 50,000 | $18.9K | <0.01% | 0 | 13F-HRTimeline |
| MCF Advisors LLC | 8,000 | $3.03K | <0.01% | 0 | 13F-HRTimeline |
| CALDWELL SUTTER CAPITAL, INC. | 500 | $189 | <0.01% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 163 | $62 | <0.01% | -120 | 13F-HRTimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 44 | $17 | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |