CUSIP G3106Q128
EQV VENTURES AC CORP. II
50 institutions · $3.9M total · 11,738,925 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Magnetar Financial LLC | 833,331 | $291.7K | 7.09% | 2025-12-31 |
| 2 | BERKLEY W R CORP | 590,614 | $206.7K | 5.03% | 2025-12-31 |
| 3 | Alberta Investment Management Corp | 466,666 | $163.3K | 3.97% | 2025-12-31 |
| 4 | Verition Fund Management LLC | 461,303 | $161.5K | 3.92% | 2025-12-31 |
| 5 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 433,334 | $151.7K | 3.69% | 2025-12-31 |
| 6 | TENOR CAPITAL MANAGEMENT Co., L.P. | 433,333 | $151.7K | 3.69% | 2025-12-31 |
| 7 | Shaolin Capital Management LLC | 423,493 | $148.2K | 3.60% | 2025-12-31 |
| 8 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 416,666 | $145.8K | 3.54% | 2025-12-31 |
| 9 | METEORA CAPITAL, LLC | 406,233 | $142.2K | 3.46% | 2025-12-31 |
| 10 | MILLENNIUM MANAGEMENT LLC | 383,332 | $134.2K | 3.26% | 2025-12-31 |
| 11 | BOOTHBAY FUND MANAGEMENT, LLC | 13,333 | $133.7K | 0.11% | 2025-12-31 |
| 12 | AQR Arbitrage LLC | 380,026 | $133.0K | 3.23% | 2025-12-31 |
| 13 | Lighthouse Investment Partners, LLC | 350,000 | $122.5K | 2.98% | 2025-12-31 |
| 14 | MOORE CAPITAL MANAGEMENT, LP | 333,333 | $116.7K | 2.83% | 2025-12-31 |
| 15 | Polar Asset Management Partners Inc. | 333,333 | $116.7K | 2.83% | 2025-12-31 |
| 16 | PICTON MAHONEY ASSET MANAGEMENT | 333,332 | $116.7K | 2.83% | 2025-12-31 |
| 17 | Linden Advisors LP | 341,664 | $114.5K | 2.91% | 2025-12-31 |
| 18 | Saba Capital Management, L.P. | 336,579 | $112.8K | 2.86% | 2025-12-31 |
| 19 | D. E. Shaw & Co., Inc. | 272,133 | $95.2K | 2.31% | 2025-12-31 |
| 20 | Radcliffe Capital Management, L.P. | 266,665 | $89.3K | 2.27% | 2025-12-31 |
| 21 | OMERS ADMINISTRATION Corp | 233,333 | $81.7K | 1.98% | 2025-12-31 |
| 22 | Jain Global LLC | 227,390 | $79.6K | 1.93% | 2025-12-31 |
| 23 | TORONTO DOMINION BANK | 212,421 | $74.3K | 1.80% | 2025-12-31 |
| 24 | Hudson Bay Capital Management LP | 197,760 | $69.2K | 1.68% | 2025-12-31 |
| 25 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 197,600 | $69.2K | 1.68% | 2025-12-31 |
| 26 | K2 PRINCIPAL FUND, L.P. | 189,383 | $66.3K | 1.61% | 2025-12-31 |
| 27 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 166,392 | $58.2K | 1.41% | 2025-12-31 |
| 28 | Sculptor Capital LP | 169,633 | $56.8K | 1.44% | 2025-12-31 |
| 29 | Context Capital Management, LLC | 150,000 | $52.5K | 1.27% | 2025-12-31 |
| 30 | ARISTEIA CAPITAL LLC | 149,999 | $50.3K | 1.27% | 2025-12-31 |
| 31 | DLD Asset Management, LP | 140,632 | $49.2K | 1.19% | 2025-12-31 |
| 32 | WOLVERINE ASSET MANAGEMENT LLC | 134,033 | $46.9K | 1.14% | 2025-12-31 |
| 33 | WHITEBOX ADVISORS LLC | 133,333 | $46.7K | 1.13% | 2025-12-31 |
| 34 | BNP PARIBAS ARBITRAGE, SNC | 120,404 | $42.1K | 1.02% | 2025-12-31 |
| 35 | Periscope Capital Inc. | 116,600 | $40.8K | 0.99% | 2025-12-31 |
| 36 | GABELLI & Co INVESTMENT ADVISERS, INC. | 108,416 | $37.9K | 0.92% | 2025-12-31 |
| 37 | GABELLI FUNDS LLC | 91,582 | $32.1K | 0.78% | 2025-12-31 |
| 38 | Parallax Volatility Advisers, L.P. | 92,359 | $22.2K | 0.78% | 2025-09-30 |
| 39 | Bulldog Investors, LLP | 55,862 | $19.6K | 0.47% | 2025-12-31 |
| 40 | Clear Street Group Inc. | 50,459 | $17.7K | 0.42% | 2025-12-31 |
| 41 | Centiva Capital, LP | 50,000 | $17.5K | 0.42% | 2025-12-31 |
| 42 | 683 Capital Management, LLC | 50,000 | $17.5K | 0.42% | 2025-12-31 |
| 43 | Schonfeld Strategic Advisors LLC | 45,000 | $15.7K | 0.38% | 2025-12-31 |
| 44 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 49,699 | $11.9K | 0.42% | 2025-09-30 |
| 45 | GRITSTONE ASSET MANAGEMENT LLC | 32,955 | $11.5K | 0.28% | 2025-12-31 |
| 46 | Fort Baker Capital Management LP | 16,666 | $5.8K | 0.14% | 2025-12-31 |
| 47 | ATW SPAC MANAGEMENT LLC | 13,333 | $3.2K | 0.11% | 2025-09-30 |
| 48 | PenderFund Capital Management Ltd. | 5,636 | $2.0K | 0.04% | 2025-12-31 |
| 49 | GLAZER CAPITAL, LLC | 696,009 | $244 | 5.92% | 2025-12-31 |
| 50 | Mint Tower Capital Management B.V. | 33,333 | $12 | 0.28% | 2025-12-31 |