Eqv Ventures Acquisition CorFTW.U

13F holders, Q4 2024 (December 31)
12holders −29
2new positions
5sold out
$10.08avg. 13F price*

At the end of Q4 2024, 12 institutions reported holding Eqv Ventures Acquisition Cor (FTW.U) in their 13F filings, down 29 from Q3 2024. 2 opened new positions and 5 sold out. The largest holders were Magnetar Financial LLC ($34.6M), Healthcare of Ontario Pension Plan Trust Fund ($10.1M) and Westchester Capital Management, LLC ($2.4M).

Company
Eqv Ventures Acquisition Cor
CUSIP
G3106N125
Latest filing quarter
Q4 2025

History

Number of 13F holders

01020304050 Q3 2024: 41Q3 2024Q4 2024: 12Q4 2024Q1 2025: 7Q1 2025Q2 2025: 5Q2 2025Q3 2025: 5Q3 2025Q4 2025: 4Q4 2025

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions2$6K
Exits5$11.3M

All 13F filers, Q3 2024 → Q4 2024: 26,831 shares bought and 1,244,834 shares sold, net −1,218,003 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Magnetar Financial LLC 0.94% No change 3,430,350 $34.6M
Healthcare of Ontario Pension Plan Trust Fund 0.02% No change 1,000,696 $10.1M
Westchester Capital Management, LLC 0.14% No change 235,300 $2.4M
Moore Capital Management, LP 0.04% No change 200,000 $2.0M
Schonfeld Strategic Advisors LLC 0.01% Reduce -40.8% 148,000 $1.5M
Sandia Investment Management LP 1.69% No change 87,861 $886K
Quarry LP 0.18% No change 87,861 $886K
Gabelli Funds LLC 0.01% No change 84,900 $856K
Graham Capital Wealth Management, LLC 0.57% Reduce -0.2% 65,374 $659K
Clear Street LLC 0.01% Add +4353.2% 26,808 $270K
Longfellow Investment Management Co. LLC 0.00% New 390 $4K
UBS Group AG 0.00% New 235 $2K

"% 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.