EVO ACQUISITION CORP (EVOJW)
Institutional ownership reported to the SEC as of Q1 2023, across 8 quarters.
36
Reporting holders
$638.8K
Reported value
0.9%
Calls
0.0%
Puts
-2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Segantii Capital Management Ltd | $250.5K | 25,000? | 0.01% | 8q | |
| Periscope Capital Inc. | $93.9K | 586,604 | 0.00% | 8q | +2.5%+$2.3K |
| Ursa Fund Management, LLC | $79.9K | 499,345 | 0.03% | 2q | +31.6%+$19.2K |
| Linden Advisors LP | $51.5K | 269,941 | 0.00% | 8q | HELD |
| Maso Capital Partners Ltd | $40.0K | 250,000 | 0.03% | 8q | HELD |
| Sea Otter Advisors LLC | $40.0K | 250,000 | 0.02% | new | NEW |
| Castle Creek Arbitrage, LLC | $38.6K | 241,540 | 0.00% | 8q | HELD |
| Atalaya Capital Management LP | $34.6K | 216,518 | 0.01% | 8q | HELD |
| Fort Baker Capital Management LP | $33.4K | 208,759 | 0.01% | 5q | HELD |
| Radcliffe Capital Management, L.P. | $33.4K | 174,999 | 0.00% | 8q | HELD |
| Aequim Alternative Investments LP | $24.8K | 150,000 | 0.00% | 8q | HELD |
| Shaolin Capital Management LLC | $16.0K | 100,083 | 0.00% | 6q | -22.7%-$4.7K |
| Polar Asset Management Partners Inc. | $15.5K | 96,800 | 0.00% | 8q | HELD |
| PEAK6 Investments LLC | $14.4K | 90,000 | 0.00% | 8q | HELD |
| JPMORGAN CHASE & CO | $14.0K | 83,325 | 0.00% | 5q | HELD |
| GOLDMAN SACHS GROUP INC | $11.1K | 69,328 | 0.00% | 8q | HELD |
| AQR Arbitrage LLC | $9.8K | 61,500 | 0.00% | 8q | HELD |
| MMCAP International Inc. SPC | $8.8K | 55,091 | 0.00% | 8q | HELD |
| Context Capital Management, LLC | $8.0K | 50,000 | 0.00% | 5q | HELD |
| Covalent Partners LLC | $8.0K | 50,000 | 0.02% | 8q | HELD |
| Luxor Capital Group, LP | $7.9K | 47,580 | 0.00% | 8q | HELD |
| Walleye Capital LLC | $7.2K | 45,023 | 0.00% | 6q | HELD |
| MILLENNIUM MANAGEMENT LLC | $6.0K | options only | 0.00% | 8q | OPTIONS |
| HRT FINANCIAL LP | $6.0K | 41,631 | 0.00% | 2q | HELD |
| K.J. Harrison & Partners Inc | $5.4K | 33,660 | 0.00% | 2q | -4.3% |
| KIM, LLC | $4.1K | 25,000 | 0.00% | 4q | HELD |
| Walleye Trading LLC | $4.1K | 25,359 | 0.00% | 6q | HELD |
| FLOW TRADERS U.S. LLC | $4.0K | 24,912 | 0.00% | 2q | +122.4%+$2.2K |
| Yakira Capital Management, Inc. | $4.0K | 24,999 | 0.00% | 2q | HELD |
| WHITEBOX ADVISORS LLC | $3.7K | 23,000 | 0.00% | 8q | HELD |
| CLEAR STREET LLC | $3.0K | 19,000 | 0.00% | 5q | -46.3%-$2.6K |
| MARINER INVESTMENT GROUP LLC | $2.3K | 14,450 | 0.07% | 2q | HELD |
| VR Advisory Services Ltd | $2.3K | 14,400 | 0.00% | 8q | HELD |
| Parallax Volatility Advisers, L.P. | $1.6K | 10,236 | 0.00% | 2q | HELD |
| EQUITEC PROPRIETARY MARKETS, LLC | $863 | 5,396 | 0.00% | 2q | HELD |
| Ancora Advisors, LLC | $583 | 3,644 | 0.00% | new | NEW |
| BARCLAYS PLC | $32 | 200 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2023 | 36 | $638.8K | 3,862,323 | 2 | 3 | 3 | 0.9% |
| Q4 2022 | 38 | $198.0K | 3,436,231 | 13 | 2 | 3 | 1.0% |
| Q3 2022 | 34 | $123.0K | 3,430,263 | 0 | 1 | 0 | 0.8% |
| Q2 2022 | 40 | $274.0K | 3,501,262 | 3 | 2 | 2 | 1.1% |
| Q1 2022 | 39 | $1.1M | 3,358,577 | 5 | 1 | 11 | 44.9% |
| Q4 2021 | 36 | $1.4M | 2,851,096 | 5 | 4 | 3 | 1.4% |
| Q3 2021 | 33 | $1.8M | 2,307,609 | 4 | 4 | 2 | 28.5% |
| Q2 2021 | 33 | $1.9M | 2,203,928 | 33 | 0 | 0 | 26.0% |