Eqv Ventures Acquisition CorFTW.U 13F holders, Q3 2024 (September 30) 41 holders
1 famous investor
$9.93 avg. 13F price*
At the end of Q3 2024 , 41 institutions reported holding Eqv Ventures Acquisition Cor (FTW.U) in their 13F filings. The largest holders were AQR Arbitrage LLC ($34.4M), Magnetar Financial LLC ($34.1M) and Polar Asset Management Partners Inc. ($31.8M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
Company Eqv Ventures Acquisition Cor
CUSIP G3106N125
Latest filing quarter Q4 2025 History Number of 13F holders
Total Exit/New Position Q3 2024 Institutions Total Value New Positions 41 $266.2M Exits 0 $0
Ownership 41 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ AQR Arbitrage LLC 1.42% New 3,465,000 $34.4M Magnetar Financial LLC 0.88% New 3,430,350 $34.1M Polar Asset Management Partners Inc. 1.10% New 3,200,000 $31.8M Linden Advisors LP 18.07% New 3,165,000 $31.4M Kepos Capital LP 6.95% New 1,590,000 $15.8M Picton Mahoney Asset Management 0.52% New 1,350,000 $13.4M Shaolin Capital Management LLC 4.95% New 1,175,000 $11.7M Healthcare of Ontario Pension Plan Trust Fund 0.02% New 1,000,696 $9.9M Ghisallo Capital Management LLC 0.54% New 1,000,000 $9.9M Millennium Management 0.01% New 1,000,000 $9.9M Two Sigma Investments, LP 0.02% New 804,862 $8.0M MASO CAPITAL PARTNERS Ltd 7.55% New 800,000 $7.9M Hudson Bay Capital Management LP 0.06% New 692,000 $6.9M Context Capital Management, LLC 15.14% New 500,000 $5.0M Rivernorth Capital Management, LLC 0.24% New 500,000 $5.0M Schechter Investment Advisors, LLC 0.30% New 410,140 $4.1M Whitebox Advisors LLC 0.41% New 300,000 $3.0M Schonfeld Strategic Advisors LLC 0.02% New 250,000 $2.5M OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.06% New 242,175 $2.4M Westchester Capital Management, LLC 0.11% New 235,300 $2.3M Moore Capital Management, LP 0.06% New 200,000 $2.0M Parallax Volatility Advisers, L.P. 0.06% New 193,233 $1.9M Bulldog Investors, LLP 0.51% New 152,200 $1.5M GABELLI & Co INVESTMENT ADVISERS, INC. 0.20% New 115,100 $1.1M Wealthspring Capital LLC 1.33% New 108,380 $1.1M Spartan Fund Management Inc. 3.01% New 100,000 $993K Periscope Capital Inc. 0.72% New 100,000 $993K Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% New 100,000 $993K Heights Capital Management, Inc. 0.74% — 93,574 $929K CSS LLC 0.16% New 90,048 $894K Sandia Investment Management LP 1.42% New 87,861 $872K Quarry LP 0.28% New 87,861 $872K Gabelli Funds LLC 0.01% New 84,900 $843K Sage Rock Capital Management LP 3.61% New 79,998 $794K Graham Capital Wealth Management, LLC 0.69% New 65,515 $651K Deltec Asset Management LLC 0.10% New 50,000 $497K Ionic Capital Management LLC 0.44% New 49,412 $491K Meteora Capital, LLC 0.07% New 26,019 $258K TrueMark Investments, LLC 0.03% New 10,000 $99K Clear Street LLC 0.00% New 602 $6K Berkley W R Corp. 0.00% New 1 $10
"% of holder's portfolio" is FTW.U's weight in each manager's 13F, not the share of Eqv Ventures Acquisition Cor the manager owns.