ICM
EVLVW

Ionic Capital Management’s Evolv Technologies Warrant EVLVW Stock Holding History

Ionic Capital 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 		$25K Hold
197,268
– – ﹤0.01% 150
2025
Q4 		$53.2K Hold
197,268
– – 0.01% 127
2025
Q3 		$144K Sell
197,268
-93,596
-32% -$65.4K 0.02% 115
2025
Q2 		$160K Buy
+290,864
New +$95.2K 0.05% 115
2024
Q4 		– Sell
-450,000
Closed -$171K – 126
2024
Q3 		$171K Buy
+450,000
New +$179K 0.03% 117
2024
Q2 		– Sell
-223,598
Closed -$136K – 159
2024
Q1 		$136K Sell
223,598
-338,100
-60% -$201K 0.04% 106
2023
Q4 		$427K Hold
561,698
– – 0.1% 101
2023
Q3 		$450K Buy
561,698
+78,657
+16% +$111K 0.11% 118
2023
Q2 		$662K Sell
483,041
-270,718
-36% -$262K 0.19% 100
2023
Q1 		$414K Hold
753,759
– – 0.12% 111
2022
Q4 		$322K Hold
753,759
– – 0.08% 166
2022
Q3 		$358K Hold
753,759
– – 0.05% 231
2022
Q2 		$290K Buy
753,759
+229,336
+44% +$80.2K 0.03% 256
2022
Q1 		$198K Buy
+524,423
New +$258K 0.02% 316

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
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 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
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

Ionic Capital Management's EVLVW Position: Q1 2026 in Review

Ionic Capital Management held its Evolv Technologies Warrant (EVLVW) position steady in Q1 2026 at 197,268 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #150.

Ionic Capital Management first reported a position in EVLVW in Q1 2022 and has held it in 14 quarters since. The position peaked at $662K in Q2 2023. 16 funds tracked by Wall St. Rank hold EVLVW as of Q1 2026.

  • Ionic Capital Management held 197,268 shares of Evolv Technologies Warrant worth $25K as of Q1 2026.
  • Ionic Capital Management left its Evolv Technologies Warrant share count unchanged in Q1 2026.
  • Evolv Technologies Warrant made up ﹤0.01% of Ionic Capital Management's portfolio in Q1 2026, its #150 holding.
  • Ionic Capital Management first reported a position in Evolv Technologies Warrant in Q1 2022 and has held it in 14 quarters since.
  • Ionic Capital Management's Evolv Technologies Warrant position peaked at $662K in Q2 2023.
  • 16 funds tracked by Wall St. Rank held Evolv Technologies Warrant as of Q1 2026.

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