Eqv Ventures Acquisition C-AFTW

13F holders, Q1 2025 (March 31)
50holders +6
12new positions
5sold out
3famous investors
$10.12avg. 13F price*

At the end of Q1 2025, 50 institutions reported holding Eqv Ventures Acquisition C-A (FTW) in their 13F filings, up 6 from Q4 2024. 12 opened new positions and 5 sold out. The largest holders were Magnetar Financial LLC ($34.7M), Polar Asset Management Partners Inc. ($32.4M) and Linden Advisors LP ($32.0M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions12$53.1M
Exits5$1.1M

All 13F filers, Q4 2024 → Q1 2025: 5,847,067 shares bought and 582,305 shares sold, net +5,264,762 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 50 holders

Magnetar Financial LLC 0.50% New 3,430,350 $34.7M
Polar Asset Management Partners Inc. 1.50% No change 3,200,000 $32.4M
Linden Advisors LP 7.00% No change 3,165,000 $32.0M
AQR Arbitrage LLC 1.09% No change 2,463,811 $24.9M
D. E. Shaw & Co. 0.02% No change 1,732,500 $17.5M
Picton Mahoney Asset Management 0.47% No change 1,349,997 $13.7M
Kepos Capital LP 10.91% No change 1,284,399 $13.0M
Ghisallo Capital Management LLC 0.91% No change 1,000,000 $10.1M
LMR Partners LLP 0.28% No change 1,000,000 $10.1M
Goldman Sachs Group Inc. 0.00% No change 976,635 $9.9M
Two Sigma Investments, LP 0.02% No change 804,862 $8.1M
Karpus Management, Inc. 0.23% Reduce -0.0% 701,500 $7.1M
Hudson Bay Capital Management LP 0.05% No change 692,000 $7.0M
Berkley W R Corp. 0.49% Add +42.7% 664,467 $6.7M
Toronto Dominion Bank 0.02% Reduce -10.4% 604,870 $6.1M
Healthcare of Ontario Pension Plan Trust Fund 0.01% New 600,695 $6.1M
Rivernorth Capital Management, LLC 0.27% No change 499,995 $5.1M
Context Capital Management, LLC 6.66% Reduce -1.9% 490,720 $5.0M
Mangrove Partners Im, LLC 0.52% New 450,000 $4.6M
Gritstone Asset Management LLC 4.41% Reduce -0.3% 407,543 $4.1M
Bulldog Investors, LLP 1.10% No change 402,200 $4.1M
DLD Asset Management, LP 3.06% Add +40.0% 350,000 $3.5M
Schechter Investment Advisors, LLC 0.28% Reduce -5.8% 335,178 $3.4M
Millennium Management 0.00% Add +5.9% 318,570 $3.2M
Whitebox Advisors LLC 0.26% No change 300,000 $3.0M
Schonfeld Strategic Advisors LLC 0.02% Add +104.7% 260,000 $2.6M
Shaolin Capital Management LLC 0.89% Reduce -58.3% 250,000 $2.5M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.06% No change 242,175 $2.5M
Glazer Capital, LLC 0.12% Add +22.4% 240,481 $2.4M
Westchester Capital Management, LLC 0.14% New 235,300 $2.4M
Moore Capital Management, LP 0.08% New 200,000 $2.0M
Periscope Capital Inc. 1.11% Add +77.8% 175,000 $1.8M
K2 Principal Fund, L.P. 1.00% No change 174,421 $1.8M
Virtu Financial LLC 0.09% Reduce -2.1% 156,617 $1.6M
Centiva Capital, LP 0.09% New 152,564 $1.5M
GABELLI & Co INVESTMENT ADVISERS, INC. 0.18% No change 115,100 $1.2M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% No change 99,999 $1.0M
Heights Capital Management, Inc. 0.48% No change 93,574 $947K
Gabelli Funds LLC 0.01% New 84,900 $859K
Wealthspring Capital LLC 1.29% Add +67.1% 81,962 $829K
Deltec Asset Management LLC 0.11% No change 50,000 $506K
Tuttle Capital Management, LLC 1.78% No change 40,000 $405K
Dakota Wealth Management 0.01% No change 34,250 $347K
Mizuho Securities USA LLC 0.01% New 34,077 $337K
Harraden Circle Investments, LLC 0.12% New 25,000 $253K
Robinson Capital Management, LLC 0.06% New 15,250 $154K
Citadel Advisors 0.00% New 10,272 $104K
UBS Group AG 0.00% New 5,559 $56K
Clear Street LLC 0.00% Reduce -82.2% 3,227 $33K
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.