Aristeia Capital’s Evolv Technologies Warrant EVLVW Stock Holding History

Aristeia Capital’s Portfolio EVLVW Stock Details EVLVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$129K	Sell	1,040,380 -110,704	-10%	-$15.9K	﹤0.01%	501
2025 Q4	$316K	Hold	1,151,084	–	–	0.01%	384
2025 Q3	$820K	Buy	1,151,084 +686,494	+148%	+$480K	0.02%	203
2025 Q2	$259K	Buy	464,590 +126,023	+37%	+$41.2K	0.01%	328
2025 Q1	$56.3K	Sell	338,567 -6,583	-2%	-$1.81K	﹤0.01%	356
2024 Q4	$110K	Sell	345,150 -125,000	-27%	-$35K	﹤0.01%	291
2024 Q3	$185K	Sell	470,150 -29,363	-6%	-$11.7K	﹤0.01%	245
2024 Q2	$127K	Sell	499,513 -5,675	-1%	-$2.05K	﹤0.01%	229
2024 Q1	$311K	Hold	505,188	–	–	0.01%	141
2023 Q4	$401K	Hold	505,188	–	–	0.01%	79
2023 Q3	$437K	Buy	505,188 +406,764	+413%	+$573K	0.01%	83
2023 Q2	$134K	Buy	+98,424	New	+$95.3K	﹤0.01%	136

Other funds holding EVLVW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

GCM

Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Aristeia Capital's EVLVW Position: Q1 2026 in Review

Aristeia Capital reduced its Evolv Technologies Warrant (EVLVW) stake by 9.6% in Q1 2026, selling an estimated $15.9K and leaving 1,040,380 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #501.

Aristeia Capital first reported a position in EVLVW in Q2 2023 and has held it in 12 quarters since. The position peaked at $820K in Q3 2025. 16 funds tracked by Wall St. Rank hold EVLVW as of Q1 2026.

Aristeia Capital held 1,040,380 shares of Evolv Technologies Warrant worth $129K as of Q1 2026.
Aristeia Capital sold 110,704 Evolv Technologies Warrant shares in Q1 2026, an estimated $15.9K.
Evolv Technologies Warrant made up ﹤0.01% of Aristeia Capital's portfolio in Q1 2026, its #501 holding.
Aristeia Capital first reported a position in Evolv Technologies Warrant in Q2 2023 and has held it in 12 quarters since.
Aristeia Capital's Evolv Technologies Warrant position peaked at $820K in Q3 2025.
16 funds tracked by Wall St. Rank held Evolv Technologies Warrant as of Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.