CUSIP G3106N109
EQV VENTURES ACQUISITION COR
78 institutions · $384.0M total · 37,466,826 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Fort Baker Capital Management LP | 3,570,433 | $37.5M | 9.52% | 2025-12-31 |
| 2 | Alberta Investment Management Corp | 3,450,000 | $36.3M | 9.20% | 2025-12-31 |
| 3 | Magnetar Financial LLC | 3,370,168 | $35.4M | 8.99% | 2025-12-31 |
| 4 | Linden Advisors LP | 3,009,198 | $31.6M | 8.03% | 2025-12-31 |
| 5 | BERKLEY W R CORP | 2,574,165 | $27.0M | 6.87% | 2025-12-31 |
| 6 | AQR Arbitrage LLC | 2,423,674 | $25.4M | 6.46% | 2025-12-31 |
| 7 | D. E. Shaw & Co., Inc. | 1,732,500 | $18.2M | 4.62% | 2025-12-31 |
| 8 | PICTON MAHONEY ASSET MANAGEMENT | 1,549,997 | $16.3M | 4.13% | 2025-12-31 |
| 9 | Ghisallo Capital Management LLC | 1,000,000 | $10.5M | 2.66% | 2025-12-31 |
| 10 | LMR Partners LLP | 1,000,000 | $10.5M | 2.66% | 2025-12-31 |
| 11 | MIZUHO SECURITIES USA LLC | 986,062 | $10.3M | 2.63% | 2025-12-31 |
| 12 | GOLDMAN SACHS GROUP INC | 975,048 | $10.2M | 2.60% | 2025-12-31 |
| 13 | Polar Asset Management Partners Inc. | 793,600 | $8.3M | 2.11% | 2025-12-31 |
| 14 | Hudson Bay Capital Management LP | 692,000 | $7.3M | 1.84% | 2025-12-31 |
| 15 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 600,695 | $6.1M | 1.60% | 2025-03-31 |
| 16 | DLD Asset Management, LP | 626,734 | $5.7M | 1.67% | 2025-12-31 |
| 17 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 499,019 | $5.2M | 1.33% | 2025-12-31 |
| 18 | MANGROVE PARTNERS IM, LLC | 450,000 | $4.7M | 1.20% | 2025-12-31 |
| 19 | GABELLI & Co INVESTMENT ADVISERS, INC. | 440,350 | $4.5M | 1.17% | 2025-12-31 |
| 20 | GRITSTONE ASSET MANAGEMENT LLC | 402,722 | $4.2M | 1.07% | 2025-12-31 |
| 21 | Bulldog Investors, LLP | 402,200 | $4.2M | 1.07% | 2025-09-30 |
| 22 | Radcliffe Capital Management, L.P. | 397,032 | $4.2M | 1.05% | 2025-12-31 |
| 23 | Wealthspring Capital LLC | 349,496 | $3.7M | 0.93% | 2025-12-31 |
| 24 | GABELLI FUNDS LLC | 359,650 | $3.6M | 0.95% | 2025-12-31 |
| 25 | Shaolin Capital Management LLC | 329,946 | $3.5M | 0.88% | 2025-12-31 |
| 26 | Schechter Investment Advisors, LLC | 332,178 | $3.4M | 0.88% | 2025-03-31 |
| 27 | WOLVERINE ASSET MANAGEMENT LLC | 305,407 | $3.2M | 0.81% | 2025-12-31 |
| 28 | WHITEBOX ADVISORS LLC | 300,000 | $3.1M | 0.80% | 2025-12-31 |
| 29 | Sculptor Capital LP | 283,170 | $3.0M | 0.75% | 2025-12-31 |
| 30 | TORONTO DOMINION BANK | 250,000 | $2.6M | 0.66% | 2025-12-31 |
| 31 | METEORA CAPITAL, LLC | 250,000 | $2.6M | 0.66% | 2025-12-31 |
| 32 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 242,175 | $2.5M | 0.64% | 2025-12-31 |
| 33 | Periscope Capital Inc. | 200,270 | $2.1M | 0.53% | 2025-12-31 |
| 34 | MOORE CAPITAL MANAGEMENT, LP | 200,000 | $2.1M | 0.53% | 2025-12-31 |
| 35 | Context Capital Management, LLC | 190,720 | $2.0M | 0.50% | 2025-12-31 |
| 36 | CLEAR STREET LLC | 198,119 | $2.0M | 0.52% | 2025-03-31 |
| 37 | Centiva Capital, LP | 152,564 | $1.5M | 0.40% | 2025-03-31 |
| 38 | Westchester Capital Management, LLC | 135,300 | $1.4M | 0.36% | 2025-12-31 |
| 39 | Verition Fund Management LLC | 133,310 | $1.4M | 0.35% | 2025-09-30 |
| 40 | L1 Global Manager Pty Ltd | 109,100 | $1.1M | 0.29% | 2025-12-31 |
| 41 | JPMORGAN CHASE & CO | 100,000 | $1.0M | 0.26% | 2025-12-31 |
| 42 | K2 PRINCIPAL FUND, L.P. | 100,000 | $1.0M | 0.26% | 2025-12-31 |
| 43 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 98,499 | $1.0M | 0.26% | 2025-09-30 |
| 44 | Spartan Fund Management Inc. | 100,000 | $998.0K | 0.26% | 2024-12-31 |
| 45 | ATW SPAC MANAGEMENT LLC | 99,800 | $990.0K | 0.26% | 2024-09-30 |
| 46 | BOOTHBAY FUND MANAGEMENT, LLC | 99,800 | $990.0K | 0.26% | 2024-09-30 |
| 47 | HEIGHTS CAPITAL MANAGEMENT, INC | 93,574 | $981.6K | 0.24% | 2025-12-31 |
| 48 | FIR TREE CAPITAL MANAGEMENT LP | 75,000 | $748.5K | 0.20% | 2024-12-31 |
| 49 | Karpus Management, Inc. | 65,800 | $690.2K | 0.17% | 2025-12-31 |
| 50 | CSS LLC/IL | 61,326 | $643.3K | 0.16% | 2025-12-31 |
| 51 | CANTOR FITZGERALD, L. P. | 65,000 | $592.3K | 0.17% | 2024-09-30 |
| 52 | READYSTATE ASSET MANAGEMENT LP | 50,100 | $525.5K | 0.13% | 2025-12-31 |
| 53 | DELTEC ASSET MANAGEMENT LLC | 50,000 | $524.5K | 0.13% | 2025-12-31 |
| 54 | Quarry LP | 50,000 | $519.0K | 0.13% | 2025-09-30 |
| 55 | Sandia Investment Management LP | 50,000 | $519.0K | 0.13% | 2025-09-30 |
| 56 | MILLENNIUM MANAGEMENT LLC | 48,985 | $513.9K | 0.13% | 2025-12-31 |
| 57 | Schonfeld Strategic Advisors LLC | 47,500 | $499.2K | 0.12% | 2025-06-30 |
| 58 | Clear Street Group Inc. | 39,162 | $410.8K | 0.10% | 2025-12-31 |
| 59 | Tuttle Capital Management, LLC | 40,000 | $404.8K | 0.10% | 2025-03-31 |
| 60 | Dakota Wealth Management | 34,250 | $346.6K | 0.09% | 2025-03-31 |
| 61 | TWO SIGMA INVESTMENTS, LP | 32,463 | $340.5K | 0.08% | 2025-12-31 |
| 62 | MIZUHO SECURITIES USA LLC | 34,077 | $337.4K | 0.09% | 2025-03-31 |
| 63 | Harraden Circle Investments, LLC | 25,000 | $262.8K | 0.06% | 2025-06-30 |
| 64 | Rangeley Capital, LLC | 17,153 | $171.2K | 0.04% | 2024-12-31 |
| 65 | ROBINSON CAPITAL MANAGEMENT, LLC | 15,250 | $160.0K | 0.04% | 2025-12-31 |
| 66 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,171 | $116.0K | 0.02% | 2025-09-30 |
| 67 | CITADEL ADVISORS LLC | 10,272 | $104.0K | 0.02% | 2025-03-31 |
| 68 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10,000 | $99.8K | 0.02% | 2024-12-31 |
| 69 | Decagon Asset Management LLP | 100,000 | $36.0K | 0.26% | 2024-12-31 |
| 70 | Farther Finance Advisors, LLC | 1,600 | $16.8K | 0.00% | 2025-12-31 |
| 71 | UBS Group AG | 1,369 | $14.4K | 0.00% | 2025-12-31 |
| 72 | Cape Investment Advisory, Inc. | 250 | $2.6K | 0.00% | 2025-12-31 |
| 73 | GLAZER CAPITAL, LLC | 221,180 | $2.3K | 0.59% | 2025-12-31 |
| 74 | Virtu Financial LLC | 191,053 | $2.0K | 0.50% | 2025-06-30 |
| 75 | Royal Bank of Canada | 190 | $2.0K | 0.00% | 2024-12-31 |
| 76 | SkyView Investment Advisors, LLC | 100,000 | $1.0K | 0.26% | 2025-12-31 |
| 77 | Kepos Capital LP | 60,000 | $629 | 0.16% | 2025-12-31 |
| 78 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |