EVOLV TECHNOLOGIES HOLDINGS CL A ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 121,381 | 1,427,935 | +1,306,554 | 0.05 | 0.50 | +0.45 | buy |
| ARISTEIA CAPITAL, L.L.C. | 464,590 | 1,151,084 | +686,494 | 0.01 | 0.03 | +0.02 | buy |
| Key Colony Management, LLC | 3,105,000 | 3,275,095 | +170,095 | 21.91 | 33.54 | +11.63 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 100,000 | 200,000 | +100,000 | 0.05 | 0.11 | +0.06 | buy |
| GatePass Capital, LLC | 150,000 | 190,000 | +40,000 | 0.62 | 0.83 | +0.21 | buy |
| Panoramic Capital, LLC | 85,000 | 102,685 | +17,685 | 0.41 | 0.49 | +0.08 | buy |
| Biondo Investment Advisors, LLC | 32,500 | 42,500 | +10,000 | 0.03 | 0.04 | +0.01 | buy |
| First Bank & Trust | 48,774 | 49,703 | +929 | 0.05 | 0.06 | +0.01 | buy |
| MCF Advisors LLC | 6,741 | 7,556 | +815 | 0.00 | 0.00 | +0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 10,000 | 10,700 | +700 | 0.01 | 0.01 | +0.00 | buy |
| Ardent Capital Management, Inc. | 65,356 | 65,289 | -67 | 0.20 | 0.21 | +0.01 | sell |
| Bayesian Capital Management, LP | 21,000 | 19,700 | -1,300 | 0.02 | 0.03 | +0.01 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 297,836 | 295,946 | -1,890 | 0.90 | 0.97 | +0.07 | sell |
| ROBERTS GLORE & CO INC /IL/ | 70,000 | 67,500 | -2,500 | 0.13 | 0.14 | +0.01 | sell |
| Centerpoint Advisors, LLC | 5,000 | 2,500 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| SAPIENT CAPITAL LLC | 726,068 | 721,068 | -5,000 | 0.08 | 0.09 | +0.01 | sell |
| EntryPoint Capital, LLC | 30,070 | 19,678 | -10,392 | 0.09 | 0.06 | -0.04 | sell |
| Steigerwald, Gordon & Koch Inc. | 130,563 | 105,563 | -25,000 | 0.09 | 0.08 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 63,168 | 29,708 | -33,460 | 0.04 | 0.03 | -0.02 | sell |
| Militia Capital Partners, LP | 330,000 | 294,521 | -35,479 | 0.97 | 1.05 | +0.07 | sell |
| Platform Technology Partners | 145,538 | 66,081 | -79,457 | 0.24 | 0.12 | -0.12 | sell |
| Ionic Capital Management LLC | 290,864 | 197,268 | -93,596 | 0.18 | 0.16 | -0.02 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 200,000 | 100,000 | -100,000 | 0.20 | 0.12 | -0.09 | sell |
| Metavasi Capital LP | 781,048 | 631,048 | -150,000 | 2.17 | 1.69 | -0.48 | sell |
| METEORA CAPITAL, LLC | 2,218,165 | 1,834,980 | -383,185 | 0.23 | 0.14 | -0.09 | sell |
| CSS LLC/IL | 431,688 | 10,120 | -421,568 | 0.02 | 0.00 | -0.01 | sell |
| FourWorld Capital Management LLC | 1,606,563 | 944,902 | -661,661 | 7.20 | 17.29 | +10.09 | sell |
| SCS Capital Management LLC | 4,321,270 | 3,144,029 | -1,177,241 | 0.29 | 0.25 | -0.04 | sell |
| CenterBook Partners LP | 2,241,764 | 305,086 | -1,936,678 | 0.78 | 0.11 | -0.66 | sell |
| Data Collective IV GP, LLC | 9,681,281 | 5,000,000 | -4,681,281 | 46.50 | 55.53 | +9.02 | sell |