Evolv Technologies -CW26EVLVWPreferred / convertible
13F holders, Q2 2024 (June 30)17holders +2
5new positions
3sold out
$0.37avg. 13F price*
At the end of Q2 2024, 17 institutions reported holding Evolv Technologies -CW26 (EVLVW) in their 13F filings, up 2 from Q1 2024. 5 opened new positions and 3 sold out. The largest holders were Boothbay Fund Management, LLC ($758K), Cowen and Company, LLC ($552K) and Meteora Capital, LLC ($295K).
- Company
- Evolv Technologies -CW26
- CUSIP
- 30049H110
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.2M |
| Exits | 3 | $231K |
All 13F filers, Q1 2024 → Q2 2024: 3,504,482 shares bought and 2,165,871 shares sold, net +1,338,611 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Boothbay Fund Management, LLC | — | New | 297,320 | $758K |
| Cowen and Company, LLC | — | Add +484.2% | 2,051,735 | $552K |
| Meteora Capital, LLC | — | New | 1,095,862 | $295K |
| Magnetar Financial LLC | — | Reduce -5.6% | 948,840 | $255K |
| Walleye Capital LLC | — | Reduce -16.7% | 531,575 | $143K |
| Aristeia Capital, L.L.C. | — | Reduce -1.1% | 499,513 | $127K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | — | No change | 478,241 | $122K |
| LMR Partners LLP | — | New | 330,861 | $89K |
| CSS LLC | — | Reduce -95.2% | 82,405 | $22K |
| Two Sigma Investments, LP | — | New | 77,700 | $21K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 50,000 | $13K |
| Key Colony Management, LLC | — | No change | 5,000 | $13K |
| Wolverine Asset Management LLC | — | Add +4.3% | 46,014 | $12K |
| MCF Advisors LLC | — | No change | 8,000 | $2K |
| Caldwell Sutter Capital, Inc. | — | No change | 500 | $134 |
| UBS Group AG | — | New | 283 | $76 |
| Tower Research Capital LLC (TRC) | — | No change | 44 | $12 |
"% of holder's portfolio" is EVLVW's weight in each manager's 13F, not the share of Evolv Technologies -CW26 the manager owns.