13F QoQ Ownership Changes
EVOXW Institutional Holders
Period 2025-12-31 · 42 new · 0 added · 0 reduced · 0 exited
New Positions(42)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,890,000 | +1,890,000 | $18.7M | +$18.7M | — |
| Linden Advisors LP | 1,201,000 | +1,201,000 | $11.9M | +$11.9M | — |
| Governors Lane LP | 1,039,500 | +1,039,500 | $10.3M | +$10.3M | — |
| Lineage Point Capital LP | 790,000 | +790,000 | $7.8M | +$7.8M | — |
| Verition Fund Management LLC | 725,000 | +725,000 | $7.2M | +$7.2M | — |
| Radcliffe Capital Management, L.P. | 720,988 | +720,988 | $7.1M | +$7.1M | — |
| D. E. Shaw & Co., Inc. | 719,997 | +719,997 | $7.1M | +$7.1M | — |
| AQR Arbitrage LLC | 565,074 | +565,074 | $5.6M | +$5.6M | — |
| Shaolin Capital Management LLC | 550,000 | +550,000 | $5.4M | +$5.4M | — |
| ARISTEIA CAPITAL, L.L.C. | 500,000 | +500,000 | $4.9M | +$4.9M | — |
| First Trust Capital Management L.P. | 460,000 | +460,000 | $4.5M | +$4.5M | — |
| Polar Asset Management Partners Inc. | 450,000 | +450,000 | $4.4M | +$4.4M | — |
| Saba Capital Management, L.P. | 450,000 | +450,000 | $4.4M | +$4.4M | — |
| Periscope Capital Inc. | 439,500 | +439,500 | $4.3M | +$4.3M | — |
| Clear Street Group Inc. | 398,990 | +398,990 | $3.9M | +$3.9M | — |
| TWO SIGMA INVESTMENTS, LP | 380,625 | +380,625 | $3.8M | +$3.8M | — |
| Parallax Volatility Advisers, L.P. | 337,180 | +337,180 | $3.3M | +$3.3M | — |
| BNP PARIBAS FINANCIAL MARKETS | 309,924 | +309,924 | $3.1M | +$3.1M | — |
| Context Capital Management, LLC | 300,000 | +300,000 | $3.0M | +$3.0M | — |
| Hudson Bay Capital Management LP | 300,000 | +300,000 | $3.0M | +$3.0M | — |
| Fort Baker Capital Management LP | 300,000 | +300,000 | $3.0M | +$3.0M | — |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 296,200 | +296,200 | $2.9M | +$2.9M | — |
| PICTON MAHONEY ASSET MANAGEMENT | 250,000 | +250,000 | $2.5M | +$2.5M | — |
| StoneX Group Inc. | 231,218 | +231,218 | $2.3M | +$2.3M | — |
| Centiva Capital, LP | 217,678 | +217,678 | $2.1M | +$2.1M | — |
| MOORE CAPITAL MANAGEMENT, LP | 200,000 | +200,000 | $2.0M | +$2.0M | — |
| K2 PRINCIPAL FUND, L.P. | 150,000 | +150,000 | $1.5M | +$1.5M | — |
| BERKLEY W R CORP | 149,026 | +149,026 | $1.5M | +$1.5M | — |
| MILLENNIUM MANAGEMENT LLC | 135,000 | +135,000 | $1.3M | +$1.3M | — |
| MIZUHO SECURITIES USA LLC | 132,861 | +132,861 | $997.3K | +$997.3K | — |
| GRITSTONE ASSET MANAGEMENT LLC | 50,000 | +50,000 | $493.5K | +$493.5K | — |
| ExodusPoint Capital Management, LP | 37,253 | +37,253 | $367.7K | +$367.7K | — |
| CSS LLC/IL | 36,875 | +36,875 | $364.0K | +$364.0K | — |
| GEODE CAPITAL MANAGEMENT, LLC | 25,369 | +25,369 | $250.4K | +$250.4K | — |
| Warberg Asset Management LLC | 25,000 | +25,000 | $246.8K | +$246.8K | — |
| ABC ARBITRAGE SA | 20,000 | +20,000 | $197.4K | +$197.4K | — |
| METEORA CAPITAL, LLC | 5,000 | +5,000 | $49.4K | +$49.4K | — |
| TORONTO DOMINION BANK | 3,889 | +3,889 | $38.4K | +$38.4K | — |
| GLAZER CAPITAL, LLC | 913,242 | +913,242 | $9.0K | +$9.0K | — |
| Mint Tower Capital Management B.V. | 200,000 | +200,000 | $2.0K | +$2.0K | — |
| Virtu Financial LLC | 121,326 | +121,326 | $1.2K | +$1.2K | — |
| MORGAN STANLEY | 64 | +64 | $632 | +$632 | — |