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Get Institutions for : 
Evolv Technologies Holdings Equity Warrant Exp 16 July 2026 (EVLVW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 15    1
Total shares held : 
6,098,734  
% of shares held : 
67.76%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
-632,500  
% of shares held change : 
  -7.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
4
 91,378
 1.5%
 
Unchanged Positions :
7
 1,121,430
 18.39%
 
Decreased Positions :
4
-709,839
-11.64%
 
Closed Positions :
1
-14,039
-0.23%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   CSS LLC/IL 125 - 2024-03-31 1,701,561 $1,038,000 -306,782
   MAGNETAR FINANCIAL LLC 253 - 2024-03-31 1,005,465 $613,000 -229,152
   Walleye Trading Advisors LLC 1421 - 2024-03-31 637,829 $389,000 -277,096
   ARISTEIA CAPITAL LLC 117 - 2024-03-31 505,188 $311,000 0
   UBS OCONNOR LLC 327 - 2024-03-31 478,241 $294,000 0
   COWEN AND COMPANY LLC 204 - 2024-03-31 351,182 $214,000 255,250
   IONIC CAPITAL MANAGEMENT LLC 61 - 2024-03-31 223,598 $136,000 -338,100
   Privium Fund Management B.V. 91 - 2024-03-31 131,963 $80,000 100
   TENOR CAPITAL MANAGEMENT CO LP 54 - 2024-03-31 50,000 $31,000 0
   WOLVERINE ASSET MANAGEMENT LLC 672 - 2024-03-31 44,111 $27,000 5,441
   KEY COLONY MANAGEMENT, LLC 7 *New 2024-03-31 5,000 $22,000 5,000
   Murchinson Ltd. 49 *New 2024-03-31 22,600 $14,000 22,600
   MCF Advisors LLC 724 - 2024-03-31 8,000 $5,000 4,000
   PROEQUITIES INC. 2218 - 2024-03-31 0 $0 0
   CALDWELL SUTTER CAPITAL INC. 896 - 2024-03-31 500 $0 0
   TOWER RESEARCH CAPITAL LLC 5764 - 2024-03-31 44 $0 0
   JANE STREET GROUP LLC 6124 *Closed 2024-03-31 0 $0 -74,713

  17 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results