CUSIP G3106Q110
EQV VENTURES AC CORP. II
37 institutions · $152.2M total · 15,349,265 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Magnetar Financial LLC | 2,500,000 | $25.0M | 16.28% | 2025-09-30 |
| 2 | Alberta Investment Management Corp | 1,400,000 | $14.0M | 9.12% | 2025-12-31 |
| 3 | LMR Partners LLP | 1,250,000 | $12.6M | 8.14% | 2025-12-31 |
| 4 | MOORE CAPITAL MANAGEMENT, LP | 1,000,000 | $10.0M | 6.51% | 2025-09-30 |
| 5 | Empyrean Capital Partners, LP | 1,000,000 | $10.0M | 6.51% | 2025-09-30 |
| 6 | METEORA CAPITAL, LLC | 1,000,000 | $10.0M | 6.51% | 2025-09-30 |
| 7 | Ghisallo Capital Management LLC | 800,000 | $8.1M | 5.21% | 2025-12-31 |
| 8 | HGC Investment Management Inc. | 697,174 | $7.1M | 4.54% | 2025-12-31 |
| 9 | OMERS ADMINISTRATION Corp | 700,000 | $7.0M | 4.56% | 2025-09-30 |
| 10 | Jain Global LLC | 682,172 | $6.8M | 4.44% | 2025-09-30 |
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 640,380 | $6.5M | 4.17% | 2025-12-31 |
| 12 | Westchester Capital Management, LLC | 499,945 | $5.0M | 3.25% | 2025-12-31 |
| 13 | TORONTO DOMINION BANK | 461,698 | $4.7M | 3.00% | 2025-12-31 |
| 14 | LuminArx Capital Management LP | 425,000 | $4.3M | 2.76% | 2025-12-31 |
| 15 | READYSTATE ASSET MANAGEMENT LP | 348,140 | $3.5M | 2.26% | 2025-12-31 |
| 16 | MILLENNIUM MANAGEMENT LLC | 350,000 | $3.5M | 2.28% | 2025-09-30 |
| 17 | Monashee Investment Management LLC | 198,313 | $2.0M | 1.29% | 2025-12-31 |
| 18 | Alpine Global Management, LLC | 200,000 | $2.0M | 1.30% | 2025-09-30 |
| 19 | Calamos Advisors LLC | 196,912 | $2.0M | 1.28% | 2025-12-31 |
| 20 | Clear Street Group Inc. | 174,134 | $1.8M | 1.13% | 2025-12-31 |
| 21 | Shaolin Capital Management LLC | 150,000 | $1.5M | 0.97% | 2025-12-31 |
| 22 | SONA ASSET MANAGEMENT (US) LLC | 150,000 | $1.5M | 0.97% | 2025-12-31 |
| 23 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 115,179 | $1.2M | 0.75% | 2025-09-30 |
| 24 | JPMORGAN CHASE & CO | 50,000 | $505.5K | 0.32% | 2025-12-31 |
| 25 | Bulldog Investors, LLP | 38,177 | $386.4K | 0.24% | 2025-12-31 |
| 26 | Parallax Volatility Advisers, L.P. | 26,775 | $268.0K | 0.17% | 2025-09-30 |
| 27 | Schonfeld Strategic Advisors LLC | 24,900 | $249.2K | 0.16% | 2025-09-30 |
| 28 | Quarry LP | 20,000 | $203.1K | 0.13% | 2025-12-31 |
| 29 | Sandia Investment Management LP | 20,000 | $202.2K | 0.13% | 2025-12-31 |
| 30 | PenderFund Capital Management Ltd. | 20,000 | $200.2K | 0.13% | 2025-09-30 |
| 31 | CITADEL ADVISORS LLC | 11,682 | $116.9K | 0.07% | 2025-09-30 |
| 32 | Mint Tower Capital Management B.V. | 100,000 | $1.0K | 0.65% | 2025-09-30 |
| 33 | HRT FINANCIAL LP | 50,000 | $505 | 0.32% | 2025-12-31 |
| 34 | UBS Group AG | 49 | $496 | 0.00% | 2025-12-31 |
| 35 | GLAZER CAPITAL, LLC | 48,629 | $492 | 0.31% | 2025-12-31 |
| 36 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2 | $20 | 0.00% | 2025-12-31 |
| 37 | PICTON MAHONEY ASSET MANAGEMENT | 4 | $0 | 0.00% | 2025-09-30 |