Ionic Capital Management LLC - EVOLV TECHNOLOGIES HLDNGS IN ownership

EVOLV TECHNOLOGIES HLDNGS IN's ticker is and the CUSIP is 30049H110. A total of 17 filers reported holding EVOLV TECHNOLOGIES HLDNGS IN in Q3 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 EVOLV TECHNOLOGIES HLDNGS IN
ValueSharesWeighting
Q3 2023$449,695
-32.0%
561,698
+16.3%
0.11%
-41.8%
Q2 2023$661,766
+59.7%
483,041
-35.9%
0.19%
+56.2%
Q1 2023$414,341
+28.6%
753,7590.0%0.12%
+59.2%
Q4 2022$322,232
-10.0%
753,7590.0%0.08%
+55.1%
Q3 2022$358,000
+23.4%
753,7590.0%0.05%
+44.1%
Q2 2022$290,000
+46.5%
753,759
+43.7%
0.03%
+47.8%
Q1 2022$198,000524,4230.02%
Other shareholders
EVOLV TECHNOLOGIES HLDNGS IN shareholders Q3 2023
NameSharesValueWeighting ↓
HIGHBRIDGE CAPITAL MANAGEMENT LLC 2,008,445$1,547,0000.03%
AQR Arbitrage LLC 200,556$894,0000.02%
Magnetar Financial LLC 1,809,011$1,428,0000.01%
UBS OCONNOR LLC 773,585$609,000,0000.01%
Yakira Capital Management, Inc. 33,456$26,0000.00%
RIVERNORTH CAPITAL MANAGEMENT, LLC 99,999$79,0000.00%
SCOPUS ASSET MANAGEMENT, L.P. 150,000$116,0000.00%
MARSHALL WACE, LLP 228,565$1,019,0000.00%
BALYASNY ASSET MANAGEMENT L.P. 223,246$176,0000.00%
TENOR CAPITAL MANAGEMENT Co., L.P. 50,000$39,0000.00%
View complete list of EVOLV TECHNOLOGIES HLDNGS IN shareholders