CUSIP G3106N125
EQV VENTURES ACQUISITION COR
47 institutions · $227.8M total · 25,807,774 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Magnetar Financial LLC | 3,430,350 | $34.6M | 13.29% | 2024-12-31 |
| 2 | AQR Arbitrage LLC | 3,465,000 | $34.4M | 13.42% | 2024-09-30 |
| 3 | Polar Asset Management Partners Inc. | 3,200,000 | $31.8M | 12.39% | 2024-09-30 |
| 4 | Linden Advisors LP | 3,165,000 | $31.4M | 12.26% | 2024-09-30 |
| 5 | Shaolin Capital Management LLC | 1,175,000 | $11.7M | 4.55% | 2024-09-30 |
| 6 | Ghisallo Capital Management LLC | 1,000,000 | $9.9M | 3.87% | 2024-09-30 |
| 7 | MILLENNIUM MANAGEMENT LLC | 1,000,000 | $9.9M | 3.87% | 2024-09-30 |
| 8 | TWO SIGMA INVESTMENTS, LP | 804,862 | $8.0M | 3.11% | 2024-09-30 |
| 9 | MASO CAPITAL PARTNERS Ltd | 800,000 | $7.9M | 3.09% | 2024-09-30 |
| 10 | Hudson Bay Capital Management LP | 692,000 | $6.9M | 2.68% | 2024-09-30 |
| 11 | Context Capital Management, LLC | 500,000 | $5.0M | 1.93% | 2024-09-30 |
| 12 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 500,000 | $5.0M | 1.93% | 2024-12-31 |
| 13 | Schechter Investment Advisors, LLC | 410,140 | $4.1M | 1.58% | 2024-09-30 |
| 14 | WHITEBOX ADVISORS LLC | 300,000 | $3.0M | 1.16% | 2024-09-30 |
| 15 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 242,175 | $2.4M | 0.93% | 2024-09-30 |
| 16 | Westchester Capital Management, LLC | 235,300 | $2.4M | 0.91% | 2024-12-31 |
| 17 | MOORE CAPITAL MANAGEMENT, LP | 200,000 | $2.0M | 0.77% | 2024-12-31 |
| 18 | Parallax Volatility Advisers, L.P. | 193,233 | $1.9M | 0.74% | 2024-09-30 |
| 19 | Bulldog Investors, LLP | 152,200 | $1.5M | 0.58% | 2024-09-30 |
| 20 | Schonfeld Strategic Advisors LLC | 148,000 | $1.5M | 0.57% | 2024-12-31 |
| 21 | GABELLI & Co INVESTMENT ADVISERS, INC. | 115,100 | $1.1M | 0.44% | 2024-09-30 |
| 22 | Wealthspring Capital LLC | 108,380 | $1.1M | 0.41% | 2024-09-30 |
| 23 | Spartan Fund Management Inc. | 100,000 | $993.0K | 0.38% | 2024-09-30 |
| 24 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 100,000 | $993.0K | 0.38% | 2024-09-30 |
| 25 | Periscope Capital Inc. | 100,000 | $993.0K | 0.38% | 2024-09-30 |
| 26 | HEIGHTS CAPITAL MANAGEMENT, INC | 93,574 | $929.2K | 0.36% | 2024-09-30 |
| 27 | Quarry LP | 87,861 | $900.6K | 0.34% | 2025-03-31 |
| 28 | Sandia Investment Management LP | 87,861 | $900.6K | 0.34% | 2025-03-31 |
| 29 | CSS LLC/IL | 90,048 | $894.2K | 0.34% | 2024-09-30 |
| 30 | GABELLI FUNDS LLC | 84,900 | $855.8K | 0.32% | 2024-12-31 |
| 31 | Sage Rock Capital Management LP | 79,998 | $794.4K | 0.30% | 2024-09-30 |
| 32 | GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 60,574 | $636.0K | 0.23% | 2025-06-30 |
| 33 | DELTEC ASSET MANAGEMENT LLC | 50,000 | $496.5K | 0.19% | 2024-09-30 |
| 34 | Ionic Capital Management LLC | 49,412 | $490.7K | 0.19% | 2024-09-30 |
| 35 | METEORA CAPITAL, LLC | 26,019 | $258.4K | 0.10% | 2024-09-30 |
| 36 | TrueMark Investments, LLC | 10,000 | $99.3K | 0.03% | 2024-09-30 |
| 37 | CLEAR STREET LLC | 4,907 | $53.1K | 0.01% | 2025-06-30 |
| 38 | Clear Street Group Inc. | 4,971 | $52.0K | 0.01% | 2025-12-31 |
| 39 | Kepos Capital LP | 1,590,000 | $15.8K | 6.16% | 2024-09-30 |
| 40 | PICTON MAHONEY ASSET MANAGEMENT | 1,350,000 | $13.4K | 5.23% | 2024-09-30 |
| 41 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 390 | $4.1K | 0.00% | 2025-12-31 |
| 42 | JPMORGAN CHASE & CO | 24 | $251 | 0.00% | 2025-12-31 |
| 43 | UBS Group AG | 8 | $82 | 0.00% | 2025-03-31 |
| 44 | BERKLEY W R CORP | 1 | $10 | 0.00% | 2024-09-30 |
| 45 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | $10 | 0.00% | 2025-12-31 |
| 46 | GLAZER CAPITAL, LLC | 485 | $5 | 0.00% | 2025-12-31 |
| 47 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |