CM
EVLVW

Caption Management’s Evolv Technologies Warrant EVLVW Stock Holding History

Caption Management’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 		$99.1K Hold
780,601
– – ﹤0.01% 1393
2025
Q4 		$210K Buy
780,601
+450,600
+137% +$202K ﹤0.01% 1373
2025
Q3 		$241K Buy
+330,001
New +$231K ﹤0.01% 1442

Other funds holding EVLVW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Walleye Capital
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 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
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Caption Management's EVLVW Position: Q1 2026 in Review

Caption Management held its Evolv Technologies Warrant (EVLVW) position steady in Q1 2026 at 780,601 shares worth $99.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1393.

Caption Management first reported a position in EVLVW in Q3 2025 and has held it in 3 quarters since. The position peaked at $241K in Q3 2025. 16 funds tracked by Wall St. Rank hold EVLVW as of Q1 2026.

  • Caption Management held 780,601 shares of Evolv Technologies Warrant worth $99.1K as of Q1 2026.
  • Caption Management left its Evolv Technologies Warrant share count unchanged in Q1 2026.
  • Evolv Technologies Warrant made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1393 holding.
  • Caption Management first reported a position in Evolv Technologies Warrant in Q3 2025 and has held it in 3 quarters since.
  • Caption Management's Evolv Technologies Warrant position peaked at $241K in Q3 2025.
  • 16 funds tracked by Wall St. Rank held Evolv Technologies Warrant as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.