Eqv Ventures Acquisition C-AFTW
13F holders, Q2 2025 (June 30)52holders +2
10new positions
7sold out
2famous investors
$10.52avg. 13F price*
At the end of Q2 2025, 52 institutions reported holding Eqv Ventures Acquisition C-A (FTW) in their 13F filings, up 2 from Q1 2025. 10 opened new positions and 7 sold out. The largest holders were Magnetar Financial LLC ($36.4M), Alberta Investment Management Corp ($36.3M) and Linden Advisors LP ($33.3M). 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
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $79.3M |
| Exits | 7 | $13.1M |
All 13F filers, Q1 2025 → Q2 2025: 8,908,805 shares bought and 5,653,551 shares sold, net +3,255,254 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 52 holders
| Magnetar Financial LLC | 0.18% | No change | 3,430,350 | $36.4M |
| Alberta Investment Management Corp | 0.31% | New | 3,450,000 | $36.3M |
| Linden Advisors LP | 3.49% | No change | 3,165,000 | $33.3M |
| Fort Baker Capital Management LP | 5.74% | New | 3,110,433 | $32.7M |
| AQR Arbitrage LLC | 0.95% | Reduce -1.4% | 2,428,811 | $25.5M |
| D. E. Shaw & Co. | 0.02% | No change | 1,732,500 | $18.2M |
| Picton Mahoney Asset Management | 0.23% | Add +14.8% | 1,549,997 | $16.3M |
| Toronto Dominion Bank | 0.03% | Add +110.7% | 1,274,251 | $13.4M |
| Ghisallo Capital Management LLC | 0.28% | No change | 1,000,000 | $10.5M |
| LMR Partners LLP | 0.24% | No change | 1,000,000 | $10.5M |
| Goldman Sachs Group Inc. | 0.00% | No change | 976,635 | $10.3M |
| Kepos Capital LP | 13.29% | Reduce -29.1% | 910,000 | $9.6M |
| Polar Asset Management Partners Inc. | 0.28% | Reduce -75.0% | 800,000 | $8.4M |
| Two Sigma Investments, LP | 0.01% | Reduce -8.7% | 734,524 | $7.7M |
| Hudson Bay Capital Management LP | 0.05% | No change | 692,000 | $7.3M |
| Berkley W R Corp. | 0.43% | No change | 664,467 | $7.0M |
| Rivernorth Capital Management, LLC | 0.29% | No change | 499,995 | $5.3M |
| Gritstone Asset Management LLC | 4.41% | No change | 407,543 | $4.3M |
| Wealthspring Capital LLC | 1.15% | Add +395.6% | 406,214 | $4.3M |
| Bulldog Investors, LLP | 1.07% | No change | 402,200 | $4.2M |
| Millennium Management | 0.00% | Add +9.5% | 348,905 | $3.7M |
| Whitebox Advisors LLC | 0.23% | No change | 300,000 | $3.2M |
| Sculptor Capital LP | 0.08% | New | 289,700 | $3.0M |
| Periscope Capital Inc. | 1.16% | Add +59.0% | 278,158 | $2.9M |
| Shaolin Capital Management LLC | 0.69% | No change | 250,000 | $2.6M |
| JPMorgan Chase & Co. | 0.00% | New | 250,000 | $2.6M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.07% | No change | 242,175 | $2.5M |
| DLD Asset Management, LP | 1.03% | Reduce -41.9% | 203,266 | $2.1M |
| Moore Capital Management, LP | 0.05% | No change | 200,000 | $2.1M |
| Virtu Financial LLC | 0.10% | Add +22.0% | 191,053 | $2.0M |
| Context Capital Management, LLC | 1.57% | Reduce -61.1% | 190,720 | $2.0M |
| K2 Principal Fund, L.P. | 0.79% | No change | 174,421 | $1.8M |
| Glazer Capital, LLC | 0.07% | Reduce -36.5% | 152,609 | $1.6M |
| Quarry LP | 0.35% | New | 137,861 | $1.4M |
| Westchester Capital Management, LLC | 0.08% | Reduce -42.5% | 135,300 | $1.4M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.19% | No change | 115,100 | $1.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | No change | 99,999 | $1.1M |
| Verition Fund Management LLC | 0.01% | New | 98,795 | $1.0M |
| Heights Capital Management, Inc. | 0.32% | No change | 93,574 | $983K |
| Sandia Investment Management LP | 2.41% | New | 87,861 | $923K |
| Gabelli Funds LLC | 0.01% | No change | 84,900 | $892K |
| Mizuho Securities USA LLC | 0.02% | — | 75,391 | $773K |
| Radcliffe Capital Management, L.P. | 0.32% | New | 67,247 | $707K |
| Karpus Management, Inc. | 0.02% | Reduce -90.6% | 65,800 | $692K |
| Wolverine Asset Management LLC | 0.04% | New | 51,372 | $540K |
| Deltec Asset Management LLC | 0.09% | No change | 50,000 | $526K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -81.7% | 47,500 | $499K |
| Harraden Circle Investments, LLC | 0.07% | No change | 25,000 | $263K |
| Robinson Capital Management, LLC | 0.07% | No change | 15,250 | $160K |
| UBS Group AG | 0.00% | Add +42.7% | 7,933 | $83K |
| Farther Finance Advisors, LLC | 0.00% | New | 1,600 | $17K |
| 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.