CUSIP G3106Q102
EQV VENTURES AC CORP. II
68 institutions · $358.9M total · 38,232,950 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Magnetar Financial LLC | 2,499,993 | $25.1M | 6.53% | 2025-12-31 |
| 2 | BERKLEY W R CORP | 1,851,475 | $18.6M | 4.84% | 2025-12-31 |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 1,775,656 | $17.8M | 4.64% | 2025-12-31 |
| 4 | TWO SIGMA INVESTMENTS, LP | 1,507,259 | $15.1M | 3.94% | 2025-12-31 |
| 5 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,500,000 | $15.0M | 3.92% | 2025-12-31 |
| 6 | D. E. Shaw & Co., Inc. | 1,460,600 | $14.6M | 3.82% | 2025-12-31 |
| 7 | Alberta Investment Management Corp | 1,400,000 | $14.0M | 3.66% | 2025-12-31 |
| 8 | HighTower Advisors, LLC | 1,375,075 | $13.8M | 3.59% | 2025-12-31 |
| 9 | TENOR CAPITAL MANAGEMENT Co., L.P. | 1,300,000 | $13.0M | 3.40% | 2025-12-31 |
| 10 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,249,998 | $12.5M | 3.26% | 2025-12-31 |
| 11 | AQR Arbitrage LLC | 1,140,082 | $11.4M | 2.98% | 2025-12-31 |
| 12 | Hudson Bay Capital Management LP | 1,060,372 | $10.6M | 2.77% | 2025-12-31 |
| 13 | Linden Advisors LP | 1,025,000 | $10.3M | 2.68% | 2025-12-31 |
| 14 | Polar Asset Management Partners Inc. | 1,000,000 | $10.0M | 2.61% | 2025-12-31 |
| 15 | MOORE CAPITAL MANAGEMENT, LP | 1,000,000 | $10.0M | 2.61% | 2025-12-31 |
| 16 | PICTON MAHONEY ASSET MANAGEMENT | 999,996 | $10.0M | 2.61% | 2025-12-31 |
| 17 | Radcliffe Capital Management, L.P. | 910,862 | $9.1M | 2.38% | 2025-12-31 |
| 18 | METEORA CAPITAL, LLC | 909,700 | $9.1M | 2.37% | 2025-12-31 |
| 19 | MILLENNIUM MANAGEMENT LLC | 875,637 | $8.8M | 2.29% | 2025-12-31 |
| 20 | Jain Global LLC | 782,172 | $7.8M | 2.04% | 2025-12-31 |
| 21 | Saba Capital Management, L.P. | 759,738 | $7.6M | 1.98% | 2025-12-31 |
| 22 | OMERS ADMINISTRATION Corp | 699,999 | $7.0M | 1.83% | 2025-12-31 |
| 23 | First Trust Capital Management L.P. | 627,045 | $6.3M | 1.64% | 2025-12-31 |
| 24 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 600,000 | $6.0M | 1.56% | 2025-12-31 |
| 25 | Sculptor Capital LP | 503,799 | $5.1M | 1.31% | 2025-12-31 |
| 26 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 498,436 | $5.0M | 1.30% | 2025-12-31 |
| 27 | ARISTEIA CAPITAL LLC | 450,000 | $4.5M | 1.17% | 2025-12-31 |
| 28 | Context Capital Management, LLC | 450,000 | $4.5M | 1.17% | 2025-12-31 |
| 29 | Periscope Capital Inc. | 428,148 | $4.3M | 1.11% | 2025-12-31 |
| 30 | CANTOR FITZGERALD, L. P. | 426,714 | $4.2M | 1.11% | 2025-12-31 |
| 31 | Verition Fund Management LLC | 409,249 | $4.1M | 1.07% | 2025-12-31 |
| 32 | WHITEBOX ADVISORS LLC | 400,000 | $4.0M | 1.04% | 2025-12-31 |
| 33 | Shaolin Capital Management LLC | 400,000 | $4.0M | 1.04% | 2025-12-31 |
| 34 | BNP PARIBAS ARBITRAGE, SNC | 361,214 | $3.6M | 0.94% | 2025-12-31 |
| 35 | DLD Asset Management, LP | 336,989 | $3.4M | 0.88% | 2025-12-31 |
| 36 | Fort Baker Capital Management LP | 300,000 | $3.0M | 0.78% | 2025-12-31 |
| 37 | Centiva Capital, LP | 293,240 | $2.9M | 0.76% | 2025-12-31 |
| 38 | Lineage Point Capital LP | 244,653 | $2.5M | 0.63% | 2025-12-31 |
| 39 | K2 PRINCIPAL FUND, L.P. | 200,000 | $2.0M | 0.52% | 2025-12-31 |
| 40 | MARSHALL WACE, LLP | 175,493 | $1.8M | 0.45% | 2025-12-31 |
| 41 | Bulldog Investors, LLP | 167,545 | $1.7M | 0.43% | 2025-12-31 |
| 42 | Schonfeld Strategic Advisors LLC | 160,401 | $1.6M | 0.41% | 2025-12-31 |
| 43 | UBS OCONNOR LLC | 150,000 | $1.5M | 0.39% | 2025-12-31 |
| 44 | 683 Capital Management, LLC | 150,000 | $1.5M | 0.39% | 2025-12-31 |
| 45 | L1 Global Manager Pty Ltd | 131,200 | $1.3M | 0.34% | 2025-12-31 |
| 46 | MIZUHO SECURITIES USA LLC | 126,000 | $1.3M | 0.32% | 2025-12-31 |
| 47 | CSS LLC/IL | 118,944 | $1.2M | 0.31% | 2025-12-31 |
| 48 | StoneX Group Inc. | 106,792 | $1.1M | 0.27% | 2025-09-30 |
| 49 | GRITSTONE ASSET MANAGEMENT LLC | 98,865 | $991.6K | 0.25% | 2025-12-31 |
| 50 | NEXPOINT ASSET MANAGEMENT, L.P. | 51,000 | $511.5K | 0.13% | 2025-12-31 |
| 51 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,533 | $446.7K | 0.11% | 2025-12-31 |
| 52 | Logan Stone Capital, LLC | 44,339 | $444.7K | 0.11% | 2025-12-31 |
| 53 | ABC ARBITRAGE SA | 40,000 | $401.2K | 0.10% | 2025-12-31 |
| 54 | BOOTHBAY FUND MANAGEMENT, LLC | 40,000 | $401.2K | 0.10% | 2025-12-31 |
| 55 | ATW SPAC MANAGEMENT LLC | 40,000 | $398.0K | 0.10% | 2025-09-30 |
| 56 | Alpine Global Management, LLC | 35,500 | $356.1K | 0.09% | 2025-12-31 |
| 57 | PenderFund Capital Management Ltd. | 20,000 | $200.6K | 0.05% | 2025-12-31 |
| 58 | DELTEC ASSET MANAGEMENT LLC | 19,290 | $193.5K | 0.05% | 2025-12-31 |
| 59 | Clear Street Group Inc. | 17,578 | $176.3K | 0.04% | 2025-12-31 |
| 60 | TORONTO DOMINION BANK | 14,789 | $148.3K | 0.03% | 2025-12-31 |
| 61 | TrueMark Investments, LLC | 14,437 | $144.8K | 0.03% | 2025-12-31 |
| 62 | Royal Bank of Canada | 8,783 | $88.0K | 0.02% | 2025-12-31 |
| 63 | GLAZER CAPITAL, LLC | 2,210,096 | $22.2K | 5.78% | 2025-12-31 |
| 64 | MORGAN STANLEY | 398 | $4.0K | 0.00% | 2025-12-31 |
| 65 | UBS Group AG | 223 | $2.2K | 0.00% | 2025-12-31 |
| 66 | Mint Tower Capital Management B.V. | 100,000 | $1.0K | 0.26% | 2025-12-31 |
| 67 | SkyView Investment Advisors, LLC | 100,000 | $1.0K | 0.26% | 2025-12-31 |
| 68 | Virtu Financial LLC | 33,643 | $337 | 0.08% | 2025-12-31 |