Eqv Ventures Acquisition C-AFTW

13F holders, Q4 2025 (December 31)
51holders −4
1new positions
6sold out
2famous investors
$10.46avg. 13F price*

At the end of Q4 2025, 51 institutions reported holding Eqv Ventures Acquisition C-A (FTW) in their 13F filings, down 4 from Q3 2025. 1 opened new positions and 6 sold out. The largest holders were Fort Baker Capital Management LP ($37.5M), Alberta Investment Management Corp ($36.2M) and Magnetar Financial LLC ($35.4M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Eqv Ventures Acquisition C-A
CUSIP
G3106N109
Latest filing quarter
Q4 2025

History

Number of 13F holders

0204060 Q3 2024: 12Q3 2024Q4 2024: 44Q4 2024Q1 2025: 50Q1 2025Q2 2025: 52Q2 2025Q3 2025: 55Q3 2025Q4 2025: 51Q4 2025

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions1$1.0M
Exits6$7.7M

All 13F filers, Q3 2025 → Q4 2025: 2,673,116 shares bought and 2,339,311 shares sold, net +333,805 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 51 holders

Fort Baker Capital Management LP 5.15% No change 3,570,433 $37.5M
Alberta Investment Management Corp 0.24% No change 3,450,000 $36.2M
Magnetar Financial LLC 0.37% No change 3,370,168 $35.4M
Linden Advisors LP 2.39% No change 3,009,198 $31.6M
Berkley W R Corp. 1.54% Add +258.4% 2,574,165 $27.0M
AQR Arbitrage LLC 0.69% No change 2,423,674 $25.4M
D. E. Shaw & Co. 0.01% No change 1,732,500 $18.2M
Picton Mahoney Asset Management 0.18% No change 1,549,997 $16.3M
Ghisallo Capital Management LLC 0.47% No change 1,000,000 $10.5M
LMR Partners LLP 0.13% No change 1,000,000 $10.5M
Mizuho Securities USA LLC 0.17% Add +66.8% 986,062 $10.3M
Goldman Sachs Group Inc. 0.00% No change 975,048 $10.2M
Polar Asset Management Partners Inc. 0.21% No change 793,600 $8.3M
Hudson Bay Capital Management LP 0.05% No change 692,000 $7.3M
DLD Asset Management, LP 1.98% Add +25.1% 626,734 $5.7M
Rivernorth Capital Management, LLC 0.25% Reduce -0.1% 499,019 $5.2M
Mangrove Partners Im, LLC 0.39% No change 450,000 $4.7M
GABELLI & Co INVESTMENT ADVISERS, INC. 0.67% No change 440,350 $4.5M
Gritstone Asset Management LLC 4.14% No change 402,722 $4.2M
Radcliffe Capital Management, L.P. 0.59% No change 397,032 $4.2M
Wealthspring Capital LLC 0.88% Reduce -12.7% 349,496 $3.7M
Gabelli Funds LLC 0.03% No change 359,650 $3.6M
Shaolin Capital Management LLC 0.45% Add +31.8% 329,946 $3.5M
Wolverine Asset Management LLC 0.19% Add +16.0% 305,407 $3.2M
Whitebox Advisors LLC 0.20% No change 300,000 $3.1M
Sculptor Capital LP 0.06% No change 283,170 $3.0M
Meteora Capital, LLC 0.23% Reduce -50.0% 250,000 $2.6M
Toronto Dominion Bank 0.00% Reduce -31.8% 250,000 $2.6M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.07% No change 242,175 $2.5M
Glazer Capital, LLC 0.07% Add +26.1% 221,180 $2.3M
Periscope Capital Inc. 0.43% Reduce -19.9% 200,270 $2.1M
Moore Capital Management, LP 0.04% No change 200,000 $2.1M
Context Capital Management, LLC 0.67% No change 190,720 $2.0M
Westchester Capital Management, LLC 0.07% No change 135,300 $1.4M
L1 Global Manager Pty Ltd 0.75% — 109,100 $1.1M
K2 Principal Fund, L.P. 0.39% Reduce -42.2% 100,000 $1.0M
SkyView Investment Advisors, LLC 0.13% New 100,000 $1.0M
JPMorgan Chase & Co. 0.00% Reduce -33.3% 100,000 $1.0M
Heights Capital Management, Inc. 0.38% No change 93,574 $982K
Karpus Management, Inc. 0.02% No change 65,800 $690K
CSS LLC 0.11% No change 61,326 $643K
Kepos Capital LP 3.89% No change 60,000 $629K
Readystate Asset Management LP 0.04% No change 50,100 $526K
Deltec Asset Management LLC 0.09% No change 50,000 $525K
Millennium Management 0.00% Reduce -86.0% 48,985 $514K
Clear Street Group Inc. 0.00% Add +242.6% 39,162 $411K
Two Sigma Investments, LP 0.00% Reduce -95.6% 32,463 $341K
Robinson Capital Management, LLC 0.07% No change 15,250 $160K
Farther Finance Advisors, LLC 0.00% No change 1,600 $17K
UBS Group AG 0.00% Add +1943.3% 1,369 $14K
Cape Investment Advisory, Inc. 0.00% No change 250 $3K

"% of holder's portfolio" is FTW's weight in each manager's 13F, not the share of Eqv Ventures Acquisition C-A the manager owns.