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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 57 - 2023-12-31 2,008,343 $1,527,000 38,245
   MAGNETAR FINANCIAL LLC 215 - 2023-12-31 1,234,617 $938,000 -435,195
   Walleye Trading Advisors LLC 954 - 2023-12-31 914,925 $695,000 31,632
   IONIC CAPITAL MANAGEMENT LLC 58 - 2023-12-31 561,698 $427,000 0
   ARISTEIA CAPITAL LLC 53 - 2023-12-31 505,188 $401,000 0
   UBS OCONNOR LLC 335 - 2023-12-31 478,241 $380,000 -214,959
   Privium Fund Management B.V. 82 - 2023-12-31 131,863 $94,000 -59,398
   COWEN AND COMPANY LLC 229 - 2023-12-31 95,932 $73,000 5,300
   JANE STREET GROUP LLC 5111 - 2023-12-31 74,713 $57,000 -287
   TENOR CAPITAL MANAGEMENT CO LP 48 - 2023-12-31 50,000 $38,000 0
   WOLVERINE ASSET MANAGEMENT LLC 719 - 2023-12-31 38,670 $29,000 16,201
   KEY COLONY MANAGEMENT, LLC 7 *New 2024-03-31 5,000 $22,000 5,000
   MCF Advisors LLC 724 - 2024-03-31 8,000 $5,000 4,000
   CALDWELL SUTTER CAPITAL INC. 896 - 2024-03-31 500 $0 0
   PROEQUITIES INC. 5711 - 2023-12-31 0 $0 0
   TOWER RESEARCH CAPITAL LLC 6057 - 2023-12-31 44 $0 0
   GOLDMAN SACHS GROUP INC/ 4671 *Closed 2023-12-31 0 $0 -14,039

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