Eqv Ventures Acquisition C-AFTW

13F holders, Q3 2024 (September 30)
12holders
$9.90avg. 13F price*

At the end of Q3 2024, 12 institutions reported holding Eqv Ventures Acquisition C-A (FTW) in their 13F filings. The largest holders were Karpus Management, Inc. ($6.2M), Berkley W R Corp. ($4.6M) and K2 Principal Fund, L.P. ($4.3M).

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 2024

InstitutionsTotal Value
New Positions13$23.4M
Exits0$0

Ownership 12 holders

Karpus Management, Inc. 0.17% New 626,150 $6.2M
Berkley W R Corp. 0.33% New 465,747 $4.6M
K2 Principal Fund, L.P. 2.17% New 436,387 $4.3M
Glazer Capital, LLC 0.14% New 200,100 $2.0M
Clear Street LLC 0.05% New 198,119 $2.0M
Fir Tree Capital Management LP 0.76% New 100,000 $992K
Atw Spac Management LLC 1.07% New 99,800 $990K
Boothbay Fund Management, LLC 0.03% New 99,800 $990K
Cantor Fitzgerald, L. P. 0.05% New 65,000 $592K
Sculptor Capital LP 0.02% New 50,000 $496K
Dakota Wealth Management 0.00% New 11,750 $117K
Highbridge Capital Management LLC 0.02% New 10,000 $99K

"% 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.