Eqv Ventures Acquisition C-AFTW
13F holders, Q3 2025 (September 30)55holders +3
5new positions
3sold out
2famous investors
$10.37avg. 13F price*
At the end of Q3 2025, 55 institutions reported holding Eqv Ventures Acquisition C-A (FTW) in their 13F filings, up 3 from Q2 2025. 5 opened new positions and 3 sold out. The largest holders were Fort Baker Capital Management LP ($37.1M), Alberta Investment Management Corp ($35.8M) and Magnetar Financial LLC ($35.0M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $11.1M |
| Exits | 3 | $2.8M |
All 13F filers, Q2 2025 → Q3 2025: 3,600,230 shares bought and 2,532,232 shares sold, net +1,067,998 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 55 holders
| Fort Baker Capital Management LP | 6.32% | Add +14.8% | 3,570,433 | $37.1M |
| Alberta Investment Management Corp | 0.29% | No change | 3,450,000 | $35.8M |
| Magnetar Financial LLC | 0.23% | Reduce -1.8% | 3,370,168 | $35.0M |
| Linden Advisors LP | 2.96% | Reduce -4.9% | 3,009,198 | $31.2M |
| AQR Arbitrage LLC | 0.89% | Reduce -0.2% | 2,423,674 | $25.2M |
| D. E. Shaw & Co. | 0.02% | No change | 1,732,500 | $18.0M |
| Picton Mahoney Asset Management | 0.21% | No change | 1,549,997 | $16.1M |
| Ghisallo Capital Management LLC | 0.34% | No change | 1,000,000 | $10.4M |
| LMR Partners LLP | 0.20% | No change | 1,000,000 | $10.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -0.2% | 975,048 | $10.1M |
| Polar Asset Management Partners Inc. | 0.24% | Reduce -0.8% | 793,600 | $8.2M |
| Two Sigma Investments, LP | 0.01% | No change | 734,524 | $7.6M |
| Berkley W R Corp. | 0.49% | Add +8.1% | 718,183 | $7.5M |
| Hudson Bay Capital Management LP | 0.05% | No change | 692,000 | $7.2M |
| Mizuho Securities USA LLC | 0.12% | Add +684.3% | 591,262 | $6.1M |
| DLD Asset Management, LP | 2.18% | Add +146.4% | 500,935 | $5.2M |
| Meteora Capital, LLC | 0.57% | New | 499,933 | $5.2M |
| Rivernorth Capital Management, LLC | 0.30% | Reduce -0.1% | 499,482 | $5.2M |
| Mangrove Partners Im, LLC | 0.39% | New | 450,000 | $4.7M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.71% | Add +282.6% | 440,350 | $4.4M |
| Gritstone Asset Management LLC | 4.41% | Reduce -1.2% | 402,722 | $4.2M |
| Bulldog Investors, LLP | 0.97% | No change | 402,200 | $4.2M |
| Wealthspring Capital LLC | 1.01% | Reduce -1.4% | 400,529 | $4.2M |
| Radcliffe Capital Management, L.P. | 0.84% | Add +490.4% | 397,032 | $4.1M |
| Toronto Dominion Bank | 0.01% | Reduce -71.2% | 366,756 | $3.8M |
| Millennium Management | 0.00% | Add +0.3% | 350,000 | $3.6M |
| Gabelli Funds LLC | 0.02% | Add +323.6% | 359,650 | $3.6M |
| Whitebox Advisors LLC | 0.20% | No change | 300,000 | $3.1M |
| Sculptor Capital LP | 0.07% | Reduce -2.3% | 283,170 | $2.9M |
| Wolverine Asset Management LLC | 0.19% | Add +412.4% | 263,241 | $2.7M |
| Shaolin Capital Management LLC | 0.49% | Add +0.2% | 250,400 | $2.6M |
| Periscope Capital Inc. | 0.66% | Reduce -10.1% | 250,000 | $2.6M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.08% | No change | 242,175 | $2.5M |
| Moore Capital Management, LP | 0.04% | No change | 200,000 | $2.1M |
| Context Capital Management, LLC | 0.41% | No change | 190,720 | $2.0M |
| Glazer Capital, LLC | 0.07% | Add +14.9% | 175,389 | $1.8M |
| K2 Principal Fund, L.P. | 0.64% | Reduce -0.7% | 173,140 | $1.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -40.0% | 150,000 | $1.6M |
| Westchester Capital Management, LLC | 0.07% | No change | 135,300 | $1.4M |
| Verition Fund Management LLC | 0.01% | Add +34.9% | 133,310 | $1.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -1.5% | 98,499 | $1.0M |
| Heights Capital Management, Inc. | 0.32% | No change | 93,574 | $971K |
| Karpus Management, Inc. | 0.02% | No change | 65,800 | $683K |
| CSS LLC | 0.11% | New | 61,326 | $637K |
| Kepos Capital LP | 3.66% | Reduce -93.4% | 60,000 | $623K |
| Readystate Asset Management LP | 0.05% | New | 50,100 | $520K |
| Sandia Investment Management LP | 1.57% | Reduce -43.1% | 50,000 | $519K |
| Quarry LP | 0.14% | Reduce -63.7% | 50,000 | $519K |
| Deltec Asset Management LLC | 0.09% | No change | 50,000 | $519K |
| Robinson Capital Management, LLC | 0.11% | No change | 15,250 | $158K |
| Clear Street Group Inc. | 0.00% | — | 11,432 | $119K |
| Susquehanna International Group, LLP | 0.00% | New | 11,171 | $116K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,600 | $17K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 250 | $3K |
| UBS Group AG | 0.00% | Reduce -99.2% | 67 | $695 |
"% 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.