CUSIP G3106N117
EQV VENTURES ACQUISITION COR
45 institutions · $5.4M total · 10,926,151 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Alberta Investment Management Corp | 1,150,000 | $844.1K | 10.52% | 2025-12-31 |
| 2 | Linden Advisors LP | 1,055,000 | $538.2K | 9.65% | 2025-12-31 |
| 3 | Polar Asset Management Partners Inc. | 1,066,666 | $533.3K | 9.76% | 2025-12-31 |
| 4 | Magnetar Financial LLC | 925,000 | $471.8K | 8.46% | 2025-12-31 |
| 5 | AQR Arbitrage LLC | 859,837 | $412.8K | 7.86% | 2025-12-31 |
| 6 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 522,046 | $250.6K | 4.77% | 2025-12-31 |
| 7 | K2 PRINCIPAL FUND, L.P. | 488,712 | $234.6K | 4.47% | 2025-12-31 |
| 8 | PICTON MAHONEY ASSET MANAGEMENT | 349,999 | $168.0K | 3.20% | 2025-12-31 |
| 9 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 333,565 | $160.1K | 3.05% | 2025-12-31 |
| 10 | LMR Partners LLP | 333,332 | $160.0K | 3.05% | 2025-12-31 |
| 11 | TORONTO DOMINION BANK | 307,871 | $147.8K | 2.81% | 2025-12-31 |
| 12 | BNP PARIBAS ARBITRAGE, SNC | 286,978 | $137.8K | 2.62% | 2025-12-31 |
| 13 | Maso Capital Partners Ltd | 266,666 | $133.3K | 2.44% | 2025-09-30 |
| 14 | Shaolin Capital Management LLC | 269,610 | $129.4K | 2.46% | 2025-12-31 |
| 15 | Saba Capital Management, L.P. | 235,038 | $119.9K | 2.15% | 2025-12-31 |
| 16 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 166,665 | $80.0K | 1.52% | 2025-12-31 |
| 17 | GRITSTONE ASSET MANAGEMENT LLC | 134,243 | $64.5K | 1.22% | 2025-12-31 |
| 18 | Bulldog Investors, LLP | 134,066 | $64.4K | 1.22% | 2025-12-31 |
| 19 | Wealthspring Capital LLC | 121,957 | $58.6K | 1.11% | 2025-12-31 |
| 20 | Decagon Asset Management LLP | 121,916 | $58.5K | 1.11% | 2025-12-31 |
| 21 | CLEAR STREET LLC | 77,835 | $57.1K | 0.71% | 2025-06-30 |
| 22 | MILLENNIUM MANAGEMENT LLC | 116,666 | $56.0K | 1.06% | 2025-12-31 |
| 23 | Context Capital Management, LLC | 110,707 | $53.1K | 1.01% | 2025-12-31 |
| 24 | WHITEBOX ADVISORS LLC | 99,997 | $48.0K | 0.91% | 2025-12-31 |
| 25 | DLD Asset Management, LP | 90,969 | $45.5K | 0.83% | 2025-09-30 |
| 26 | UBS OCONNOR LLC | 80,724 | $41.2K | 0.73% | 2025-12-31 |
| 27 | Schechter Investment Advisors, LLC | 111,186 | $40.0K | 1.01% | 2025-03-31 |
| 28 | Clear Street Group Inc. | 83,168 | $39.9K | 0.76% | 2025-12-31 |
| 29 | Harraden Circle Investments, LLC | 47,500 | $34.9K | 0.43% | 2025-06-30 |
| 30 | MOORE CAPITAL MANAGEMENT, LP | 66,666 | $32.0K | 0.61% | 2025-12-31 |
| 31 | Quarry LP | 63,779 | $30.6K | 0.58% | 2025-12-31 |
| 32 | Westchester Capital Management, LLC | 39,216 | $28.8K | 0.35% | 2025-06-30 |
| 33 | Caption Management, LLC | 46,615 | $22.4K | 0.42% | 2025-12-31 |
| 34 | BERKLEY W R CORP | 155,249 | $20.2K | 1.42% | 2024-09-30 |
| 35 | GABELLI & Co INVESTMENT ADVISERS, INC. | 38,366 | $18.4K | 0.35% | 2025-12-31 |
| 36 | Schonfeld Strategic Advisors LLC | 25,000 | $18.4K | 0.22% | 2025-06-30 |
| 37 | Parallax Volatility Advisers, L.P. | 24,000 | $17.6K | 0.21% | 2025-06-30 |
| 38 | Periscope Capital Inc. | 32,800 | $16.1K | 0.30% | 2025-12-31 |
| 39 | GABELLI FUNDS LLC | 28,300 | $13.6K | 0.25% | 2025-12-31 |
| 40 | Spartan Fund Management Inc. | 33,333 | $12.0K | 0.30% | 2024-12-31 |
| 41 | Sandia Investment Management LP | 13,779 | $6.6K | 0.12% | 2025-12-31 |
| 42 | COWEN AND COMPANY, LLC | 11,000 | $1.4K | 0.10% | 2024-09-30 |
| 43 | Kepos Capital LP | 400,000 | $192 | 3.66% | 2025-12-31 |
| 44 | UBS Group AG | 129 | $62 | 0.00% | 2025-12-31 |
| 45 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |