EVOXU · Evolution Global Acquisition Corp · Holdings

$10.21 At close · Oct 23

Market Cap

$324.32M

32.00M

Volume · Oct 23 807 Avg daily vol (3M) 1582

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of EVOXU: 13F, 13D and 13G, insiders and funds →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 13

Total Value: $20,239,516

Total Shares: 1,988,165

Institutional Ownership Trend

3 quarters

Holder Concentration

Across 13 13F filers · Δ vs Mar 31, 2026

Top Holder

35.2%

+5.9 pts

Top 5

90.2%

+13.1 pts

Top 10

99.4%

+3.3 pts

HHI

2,179

Moderately concentrated+648

Who Holds EVOXU

Last 3 quarters through Jun 30, 2026

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026: 13 filers, like-for-like change -16.9%; actively managed books -16.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	9.5%	4	-61.0%	1	2
Exempt adviser	35.2%	1	0.0%	0	0
Adviser	0.5%	1	0.0%	0	0
Bank	26.2%	3	+40.5%	0	0
Non-US	15.1%	1	-50.0%	0	1
Unknown	13.5%	3	+19.2%	0	0

Style	Share	Filers	Change	New	Exited
Concentrated	9.7%	2	-48.4%	0	1
Diversified active	90.3%	11	-11.0%	1	2
Systematic-like	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	2.5%	1	0.0%	0	0
Medium turnover	27.9%	6	-44.6%	1	3
High turnover	60.4%	4	+0.1%	0	0
Unknown	9.2%	2	+30.4%	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	32.8%	6	-21.5%	1	1
Medium horizon	36.2%	2	0.0%	0	0
Long horizon	28.4%	4	-21.0%	0	1
Unknown	2.5%	1	-59.5%	0	1

13F book size	Share	Filers	Change	New	Exited
Under $1B	16.7%	4	-18.0%	1	1
$1B to $10B	8.4%	2	-57.2%	0	1
$10B to $100B	70.1%	4	-7.1%	0	1
$100B or more	4.8%	3	0.0%	0	0

Client base	Share	Filers	Change	New	Exited
Pooled investment vehicles	9.5%	4	-61.0%	1	2
Registered funds and BDCs	0.0%	0	—	0	0
Other investment advisers	0.0%	0	—	0	0
Unknown	90.5%	9	-5.6%	0	1

Private funds	Share	Filers	Change	New	Exited
Hedge funds	8.5%	3	-63.6%	1	2
Mixed private funds	1.0%	1	0.0%	0	0
Private funds, type not stated	35.2%	1	0.0%	0	0
Private equity funds	0.0%	0	—	0	0
Unknown	55.2%	8	-8.9%	0	1

Location	Share	Filers	Change	New	Exited
United States	26.1%	9	-32.8%	1	2
Outside the US	73.9%	4	-9.3%	0	1

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

13 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

7.69% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.008%

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

99.4%

of 13F shares, Herfindahl 0.218

Active holders

-16.9%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 3.0 quarters

Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$10.11

estimated per share

Mar 31, 2026: $10.10

Quarter-end price

$10.18

implied by 13F values

Estimated gain or loss

+0.7%

price against the estimated cost

Estimated at a loss

0.102%

of costed 13F value

Estimated cost covers 99.5% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies EVOXU's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	SVIV Spring Valley Acquisition Corp. IV	5	0.559
2	CRAN Crane Harbor Acquisition Corp. II	4	0.535
3	DSAC Daedalus Special Acquisition Corp.	3	0.474
4	HCAC Hall Chadwick Acquisition Corp	3	0.474
5	KBON Karbon Capital Partners Corp.	3	0.474
6	RDAG Republic Digital Acquisition Co	4	0.471
7	VHCP Vine Hill Capital Investment Corp. II	4	0.471
8	LAFA LaFayette Acquisition Corp.	4	0.471
9	KOYN CSLM Digital Asset Acquisition Corp III, Ltd	4	0.447
10	GTERA Globa Terra Acquisition Corp	4	0.447

Shareholder Targets

13F filers that own its peers but not EVOXU, quarter ended Jun 30, 2026

Found through its holder-overlap peers: SVIV, CRAN, DSAC, HCAC, KBON, RDAG, VHCP, LAFA, KOYN, GTERA, WENN, CRAQ, CHPG, IACO, MBVI, SCII, DBCA, TDWD, LKSP, APXT. 64 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Karpus Management, Inc. Adviser, Diversified active	$92,063,410 11 held	2.69%	SCII, GTERA, APXT
2	HIGHBRIDGE CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$85,211,415 14 held	5.05%	APXT, MBVI, CRAN
3	Westchester Capital Management, LLC Registered adviser, Diversified active	$73,743,860 12 held	4.13%	GTERA, APXT, CRAQ
4	OMERS ADMINISTRATION Corp Benefit plan, Diversified active	$40,840,365 9 held	0.250%	IACO, MBVI, DBCA
5	Empyrean Capital Partners, LP Registered adviser, Diversified active	$26,590,795 1 held	1.01%	KBON
6	CSS LLC/IL Unknown, Diversified active	$25,777,001 10 held	3.19%	WENN, LKSP, DBCA
7	Sculptor Capital LP Registered adviser, Diversified active	$23,261,059 2 held	0.370%	DBCA, CRAN
8	Ghisallo Capital Management LLC Registered adviser, Diversified active	$21,169,500 7 held	0.510%	KBON, IACO, DSAC
9	HighTower Advisors, LLC Registered adviser, Diversified active	$17,478,553 3 held	0.020%	MBVI, APXT, SVIV
10	Allianz Asset Management GmbH Unknown, Diversified active	$16,473,000 3 held	0.020%	KBON, DSAC, APXT

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -2

Institutional value: -17.0%

Shares held: -16.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large TORONTO DOMINION BANK	+150,000	470,000
Large Clear Street Group Inc.	+42,692	172,974
Large HRT FINANCIAL LP	+611	50,611

Top Sellers

vs Mar 31, 2026

No qualifying movers this quarter.

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Small Rangeley Capital, LLC	2,022	$20,583

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	300,000	$3,060,000
Mid TIG Advisors, LLC	223,738	$2,282,127
Micro Kepos Capital LP	75,000	$765,000

Filter: New 1 Increased 3 Reduced 0 Sold out 3 Unchanged 9

Holder type: Registered adviser 4 Exempt adviser 1 Adviser 1 Bank 3 Non-US 1 Unknown 3

Showing 13 of 13

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

LMR Partners LLP EVOXU

$7,126,000

35.21%

700,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	700,000	$7,126,000	100.0%	Sole

TORONTO DOMINION BANK EVOXU

$4,784,600

23.64%

470,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	320,000	$3,257,600	68.1%	Defined
Held directly	150,000	$1,527,000	31.9%	Sole

HGC Investment Management Inc. EVOXU

$3,054,000

15.09%

300,000

Clear Street Group Inc. EVOXU

$1,760,875

8.70%

172,974

READYSTATE ASSET MANAGEMENT LP EVOXU

$1,527,000

7.54%

150,000

HRT FINANCIAL LP EVOXU

$515,219

2.55%

50,611

JPMORGAN CHASE & CO EVOXU

$509,000

2.51%

50,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	50,000	$509,000	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP EVOXU

$455,646

2.25%

44,759

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	44,759	$455,646	100.0%	Other

SCOGGIN MANAGEMENT LP EVOXU

$203,600

1.01%

20,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Scoggin GP LLC	20,000	$203,600	100.0%	Defined

GLAZER CAPITAL, LLC EVOXU

$180,206

0.89%

17,702

Lineage Point Capital LP EVOXU

$101,800

0.50%

10,000

Rangeley Capital, LLC EVOXU

$20,583

0.10%

2,022

UBS Group AG EVOXU

$987

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	97	$987	100.0%	Defined

Key facts CIK 2077954 CUSIP G3226F101 Visit website